ACH Settlement
Fit Republic - Cleveland
March 24, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2021		$4,585.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($817.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,677.48
First American CC		$1,036.63
Online Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,677.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,672.48
Payout	ACH	3/25/2021	$3,672.48
	CC	3/27/2021	$0.00	$3,672.48
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1R - Return/Chargebacks	3/18/2021	20	$634.99
	3/22/2021	10	$182.85
1R - Return/Chargeback Totals		30	$817.84