ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$2,098.33
Hold for Returns			$0.00
Royalty Fees			($396.85)
Return Items/Chargebacks			($420.00)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,275.23
First American CC		$1,138.00
Total Revenue Collected			$1,275.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$750.28
Payout	ACH	7/7/2020	$750.28
	CC	7/9/2020	$0.00	$750.28
EFT:
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V0 - Return/Chargebacks	7/1/2020	4	320.00
	7/2/2020	1	100.00
V0 - Return/Chargeback Totals		5	$420.00