ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$741.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$498.50
First American CC		$686.00
Total Revenue Collected			$498.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$493.50
Payout	ACH	9/12/2020	$493.50
	CC	9/14/2020	$0.00	$493.50
EFT:
********************************************************************************************************************
V0 - Return/Chargebacks	9/8/2020	1	120.00
	9/11/2020	1	120.00
V0 - Return/Chargeback Totals		2	$240.00