ACH Settlement
Fit Republic - Cleveland
February 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$11,632.64
Hold for Returns			$0.00
Royalty Fees			($7,305.65)
Return Items/Chargebacks			($599.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,697.21
First American CC		$4,310.63
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,697.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$868.55
			($873.55)
Net Due			$2,823.66
Payout	ACH	2/4/2021	$2,823.66
	CC	2/6/2021	$0.00	$2,823.66
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1R - Return/Chargebacks	2/1/2021	2	$169.93
	2/2/2021	5	$270.90
	2/3/2021	3	$158.95
1R - Return/Chargeback Totals		10	$599.78