ACH Settlement
Fit Republic - Cleveland
April 6, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2021		$12,647.33
Hold for Returns			($2,641.00)
Royalty Fees			($8,818.64)
Return Items/Chargebacks			($1,060.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$36.74
First American CC		$4,030.52
Online Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$895.05
			($900.05)
Net Due			($863.31)
Payout	ACH	4/7/2021	($863.31)
	CC	4/9/2021	$0.00	($863.31)
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1R - Return/Chargebacks	3/30/2021	3	$98.97
	3/31/2021	1	$49.99
	4/1/2021	2	$39.98
	4/2/2021	6	$104.94
	4/5/2021	3	$273.91
	4/6/2021	15	$493.16
1R - Return/Chargeback Totals		30	$1,060.95