ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$1,120.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$796.25
First American CC		$1,004.00
Total Revenue Collected			$796.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$791.25
Payout	ACH	8/22/2020	$791.25
	CC	8/24/2020	$0.00	$791.25
EFT:
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V0 - Return/Chargebacks	8/11/2020	1	80.00
	8/21/2020	2	240.00
V0 - Return/Chargeback Totals		3	$320.00