ACH Settlement
Fit Republic - Cleveland
April 8, 2021
Balance			($863.31)
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2021		$2,863.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($541.77)
Return Item Fees			($45.00)
Total EFT for Disbursement			$1,413.48
First American CC		$1,192.18
Online Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,408.48
Payout	ACH	4/9/2021	$1,408.48
	CC	4/11/2021	$0.00	$1,408.48
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1R - Return/Chargebacks	4/7/2021	10	$381.82
	4/8/2021	5	$159.95
1R - Return/Chargeback Totals		15	$541.77