ACH Settlement
Fit Republic - Cleveland
December 30, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2020		$2,701.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,668.51)
Return Item Fees			($75.00)
Total EFT for Disbursement			$958.24
First American CC		$1,523.99
Online Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$953.24
Payout	ACH	12/31/2020	$953.24
	CC	1/2/2021	$0.00	$953.24
********************************************************************************************************************
1R - Return/Chargebacks	12/28/2020	25	$1,668.51
1R - Return/Chargeback Totals		25	$1,668.51