ACH Settlement
Fit Republic - Cleveland
January 19, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$9,117.97
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($152.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,950.01
First American CC		$4,913.65
Online Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,950.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,945.01
Payout	ACH	1/20/2021	$8,945.01
	CC	1/22/2021	$0.00	$8,945.01
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1R - Return/Chargebacks	1/11/2021	4	$103.97
	1/13/2021	1	$48.99
1R - Return/Chargeback Totals		5	$152.96