ACH Settlement
Fit Republic - Cleveland
March 8, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$3,429.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($913.52)
Return Item Fees			($81.00)
Total EFT for Disbursement			$2,434.99
First American CC		$1,364.04
Online Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,434.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,429.99
Payout	ACH	3/9/2021	$2,429.99
	CC	3/11/2021	$0.00	$2,429.99
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1R - Return/Chargebacks	3/4/2021	14	$543.17
	3/5/2021	13	$370.35
1R - Return/Chargeback Totals		27	$913.52