ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
September 24, 2020
Balance $0.00
Total EFT Submitted 9/24/2020 $125.00
  Hold for Returns $0.00
  Royalty Fees $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $125.00
First American CC  $471.00
Total Revenue Collected $125.00
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $120.00
Payout ACH 9/25/2020 $120.00
CC 9/27/2020 $0.00 $120.00
EFT:
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V0 - Return/Chargebacks
V0 - Return/Chargeback Totals 0 $0.00