ACH Settlement
Fit Republic - Cleveland
February 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$10,269.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($131.97)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,122.70
First American CC		$4,613.52
Online Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,122.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,117.70
Payout	ACH	2/19/2021	$10,117.70
	CC	2/21/2021	$0.00	$10,117.70
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1R - Return/Chargebacks	2/10/2021	2	$73.99
	2/11/2021	3	$57.98
1R - Return/Chargeback Totals		5	$131.97