ACH Settlement
Fit Republic - Cleveland
January 8, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2021		$1,506.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,310.57)
Return Item Fees			($99.00)
Total EFT for Disbursement			$96.69
First American CC		$1,014.26
Online Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$91.69
Payout	ACH	1/9/2021	$91.69
	CC	1/11/2021	$0.00	$91.69
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1R - Return/Chargebacks	1/7/2021	17	$484.85
	1/8/2021	16	$825.72
1R - Return/Chargeback Totals		33	$1,310.57