ACH Settlement
Fit Republic - Cleveland
January 6, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$14,136.90
Hold for Returns			$0.00
Royalty Fees			($5,067.22)
Return Items/Chargebacks			($341.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			$8,706.83
First American CC		$5,216.77
Online Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,706.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$862.45
			($867.45)
Net Due			$7,839.38
Payout	ACH	1/7/2021	$7,839.38
	CC	1/9/2021	$0.00	$7,839.38
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1R - Return/Chargebacks	12/31/2020	3	$256.89
	1/4/2021	1	$24.99
	1/6/2021	3	$59.97
1R - Return/Chargeback Totals		7	$341.85