| ACH Settlement | |||||
| Fitness Evolution Vitruvian Fight & Fitness | |||||
| April 14, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 4/14/2020 | $740.00 | |||
| Hold for Returns | ($74.00) | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $666.00 | ||||
| First American CC | $654.00 | ||||
| Total Revenue Collected | $666.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $661.00 | ||||
| Payout | ACH | 4/15/2020 | $661.00 | ||
| CC | 4/17/2020 | $0.00 | $661.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| V0 - Return/Chargebacks | |||||
| V0 - Return/Chargeback Totals | 0 | $0.00 | |||