ACH Settlement
Fit Republic - Cleveland
January 28, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2021		$2,929.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($921.08)
Return Item Fees			($27.00)
Total EFT for Disbursement			$1,981.65
First American CC		$1,458.56
Online Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,976.65
Payout	ACH	1/29/2021	$1,976.65
	CC	1/31/2021	$0.00	$1,976.65
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1R - Return/Chargebacks	1/25/2021	7	$855.11
	1/26/2021	2	$65.97
1R - Return/Chargeback Totals		9	$921.08