ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
January 3, 2018
Balance			($175.75)
Total EFT Submitted	1/3/2018		$759.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.25
First American CC		$1,615.00
Total Revenue Collected			$583.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$298.25
Payout	ACH	1/4/2018	$298.25
	CC	1/6/2018	$0.00	$298.25
EFT:
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V0 - Return/Chargebacks
V0 - Return/Chargeback Totals		0	$0.00