ACH Settlement
Fit Republic - Cleveland
February 9, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2021		$2,288.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($930.01)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,292.16
First American CC		$1,299.22
Online Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,292.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,287.16
Payout	ACH	2/10/2021	$1,287.16
	CC	2/12/2021	$0.00	$1,287.16
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1R - Return/Chargebacks	2/4/2021	11	$299.25
	2/5/2021	9	$551.78
	2/9/2021	2	$78.98
1R - Return/Chargeback Totals		22	$930.01