ACH Settlement
Fit Republic - Cleveland
March 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$11,692.90
Hold for Returns			$0.00
Royalty Fees			($7,258.42)
Return Items/Chargebacks			($268.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,153.57
First American CC		$4,123.14
Online Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,153.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$881.35
			($886.35)
Net Due			$3,267.22
Payout	ACH	3/4/2021	$3,267.22
	CC	3/6/2021	$0.00	$3,267.22
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1R - Return/Chargebacks	3/3/2021	4	$268.91
1R - Return/Chargeback Totals		4	$268.91