ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$821.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$759.75
First American CC		$899.00
Total Revenue Collected			$759.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$754.75
Payout	ACH	9/19/2020	$754.75
	CC	9/21/2020	$0.00	$754.75
EFT:
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V0 - Return/Chargebacks	9/14/2020	1	60.00
V0 - Return/Chargeback Totals		1	$60.00