ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$1,695.00
Hold for Returns			$0.00
Royalty Fees			($412.45)
Return Items/Chargebacks			($525.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$752.55
First American CC		$803.00
Total Revenue Collected			$752.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$528.25
			($533.25)
Net Due			$219.30
Payout	ACH	9/5/2020	$219.30
	CC	9/7/2020	$0.00	$219.30
EFT:
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V0 - Return/Chargebacks	9/4/2020	4	525.00
V0 - Return/Chargeback Totals		4	$525.00