ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$2,056.00
Hold for Returns			$0.00
Royalty Fees			($414.15)
Return Items/Chargebacks			($180.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,459.35
First American CC		$1,008.00
Total Revenue Collected			$1,459.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$934.40
Payout	ACH	8/8/2020	$934.40
	CC	8/10/2020	$0.00	$934.40
EFT:
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V0 - Return/Chargebacks	8/6/2020	1	80.00
	8/7/2020	1	100.00
V0 - Return/Chargeback Totals		2	$180.00