ACH Settlement
Fit Republic - Cleveland
March 17, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$13,959.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($373.89)
Return Item Fees			($42.00)
Total EFT for Disbursement			$13,543.45
First American CC		$5,327.15
Online Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,543.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,538.45
Payout	ACH	3/18/2021	$13,538.45
	CC	3/20/2021	$0.00	$13,538.45
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1R - Return/Chargebacks	3/10/2021	5	$172.96
	3/11/2021	2	$37.99
	3/15/2021	1	$19.99
	3/17/2021	6	$142.95
1R - Return/Chargeback Totals		14	$373.89