ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$283.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$201.75
First American CC		$831.00
Total Revenue Collected			$201.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$196.75
Payout	ACH	8/29/2020	$196.75
	CC	8/31/2020	$0.00	$196.75
EFT:
********************************************************************************************************************
V0 - Return/Chargebacks	8/25/2020	1	80.00
V0 - Return/Chargeback Totals		1	$80.00