| ACH Settlement | |||||
| Fitness Evolution Vitruvian Fight & Fitness | |||||
| May 7, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/7/2020 | $1,202.00 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,202.00 | ||||
| First American CC | $1,035.00 | ||||
| Total Revenue Collected | $1,202.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $519.95 | ||||
| ($524.95) | |||||
| Net Due | $677.05 | ||||
| Payout | ACH | 5/8/2020 | $677.05 | ||
| CC | 5/10/2020 | $0.00 | $677.05 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| V0 - Return/Chargebacks | |||||
| V0 - Return/Chargeback Totals | 0 | $0.00 | |||