ACH Settlement
Fit Republic - Cleveland
May 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2021		$4,990.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($373.87)
Return Item Fees			($39.00)
Total EFT for Disbursement			$4,577.98
First American CC		$1,844.95
Online Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,577.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,572.98
Payout	ACH	5/4/2021	$4,572.98
	CC	5/6/2021	$0.00	$4,572.98
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1R - Return/Chargebacks	4/27/2021	2	$39.98
	4/29/2021	4	$99.97
	4/30/2021	3	$89.96
	5/3/2021	4	$143.96
1R - Return/Chargeback Totals		13	$373.87