ACH Settlement
Fit Republic - Cleveland
January 22, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2021		$2,238.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,146.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,031.94
First American CC		$527.89
Online Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,026.94
Payout	ACH	1/23/2021	$1,026.94
	CC	1/25/2021	$0.00	$1,026.94
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1R - Return/Chargebacks	1/20/2021	1	$20.99
	1/21/2021	12	$774.68
	1/22/2021	7	$350.81
1R - Return/Chargeback Totals		20	$1,146.48