ACH Settlement
Fit Republic - Cleveland
February 23, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2021		$3,766.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,185.67)
Return Item Fees			($84.00)
Total EFT for Disbursement			$2,496.44
First American CC		$866.67
Online Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,496.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,491.44
Payout	ACH	2/24/2021	$2,491.44
	CC	2/26/2021	$0.00	$2,491.44
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1R - Return/Chargebacks	2/19/2021	3	$44.99
	2/22/2021	18	$1,004.81
	2/23/2021	7	$135.87
1R - Return/Chargeback Totals		28	$1,185.67