ACH Settlement
Fit Republic - Cleveland
April 26, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2021		$2,965.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($418.86)
Return Item Fees			($57.00)
Total EFT for Disbursement			$2,490.13
First American CC		$741.63
Online Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,490.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,485.13
Payout	ACH	4/27/2021	$2,485.13
	CC	4/29/2021	$0.00	$2,485.13
********************************************************************************************************************
1R - Return/Chargebacks	4/22/2021	1	$19.99
	4/23/2021	14	$245.91
	4/26/2021	4	$152.96
1R - Return/Chargeback Totals		19	$418.86