ACH Settlement
Fit Republic - Cleveland
March 29, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2021		$4,105.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($327.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,753.38
First American CC		$1,354.57
Online Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,753.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$3,248.38
Payout	ACH	3/30/2021	$3,248.38
	CC	4/1/2021	$0.00	$3,248.38
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1R - Return/Chargebacks	3/24/2021	6	$179.94
	3/26/2021	2	$147.97
1R - Return/Chargeback Totals		8	$327.91