ACH Settlement
Fit Republic - Cleveland
December 23, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2020		$11,062.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($155.43)
Return Item Fees			($21.00)
Total EFT for Disbursement			$10,885.68
First American CC		$5,199.63
Online Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,885.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,880.68
Payout	ACH	12/24/2020	$10,880.68
	CC	12/26/2020	$0.00	$10,880.68
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1R - Return/Chargebacks	12/10/2020	1	$15.00
	12/11/2020	3	$58.98
	12/22/2020	3	$81.45
1R - Return/Chargeback Totals		7	$155.43