ACH Settlement
Fit Republic - Cleveland
April 21, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2021		$13,734.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,697.50)
Return Item Fees			($135.00)
Total EFT for Disbursement			$11,902.40
First American CC		$5,234.99
Online Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,902.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,897.40
Payout	ACH	4/22/2021	$11,897.40
	CC	4/24/2021	$0.00	$11,897.40
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1R - Return/Chargebacks	4/9/2021	7	$266.93
	4/19/2021	7	$205.95
	4/20/2021	23	$1,024.76
	4/21/2021	8	$199.86
1R - Return/Chargeback Totals		45	$1,697.50