ACH Settlement
Fit Republic - Cleveland
March 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2021		$3,539.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($923.83)
Return Item Fees			($33.00)
Total EFT for Disbursement			$2,583.09
First American CC		$1,552.78
Online Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,583.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,578.09
Payout	ACH	3/2/2021	$2,578.09
	CC	3/4/2021	$0.00	$2,578.09
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1R - Return/Chargebacks	2/24/2021	1	$19.99
	2/25/2021	7	$804.87
	2/26/2021	3	$98.97
1R - Return/Chargeback Totals		11	$923.83