ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$1,427.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,290.25
First American CC		$975.00
Total Revenue Collected			$1,290.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,285.25
Payout	ACH	6/19/2018	$1,285.25
	CC	6/21/2018	$0.00	$1,285.25
EFT:
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V0 - Return/Chargebacks	6/7/2018	1	125.00
	6/8/2018	2	8.00
V0 - Return/Chargeback Totals		3	$133.00