ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($251.25)
First American CC		$80.00
Total Revenue Collected			($251.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($256.25)
Payout	ACH	1/30/2018	($256.25)
	CC	2/1/2018	$0.00	($256.25)
EFT:
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V0 - Return/Chargebacks	1/26/2018	1	310.00
V0 - Return/Chargeback Totals		1	$310.00