ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$1,336.00
Royalty Fees			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$943.50
First American CC		$1,257.00
Total Revenue Collected			$943.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$8.20
			($13.20)
Net Due			$930.30
Payout	ACH	1/16/2020	$930.30
	CC	1/18/2020	$0.00	$930.30
EFT:
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V0 - Return/Chargebacks	1/7/2020	2	390.00
V0 - Return/Chargeback Totals		2	$390.00