ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$1,057.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$828.25
First American CC		$880.00
Total Revenue Collected			$828.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$823.25
Payout	ACH	8/16/2018	$823.25
	CC	8/18/2018	$0.00	$823.25
EFT:
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V0 - Return/Chargebacks	8/8/2018	1	80.00
	8/10/2018	2	145.00
V0 - Return/Chargeback Totals		3	$225.00