ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
February 2, 2018
Balance			($251.25)
Total EFT Submitted	2/2/2018		$979.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.75
First American CC		$1,431.00
Total Revenue Collected			$727.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$442.75
Payout	ACH	2/3/2018	$442.75
	CC	2/5/2018	$0.00	$442.75
EFT:
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V0 - Return/Chargebacks
V0 - Return/Chargeback Totals		0	$0.00