ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$661.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$458.50
First American CC		$929.00
Total Revenue Collected			$458.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$453.50
Payout	ACH	10/20/2020	$453.50
	CC	10/22/2020	$0.00	$453.50
EFT:
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V0 - Return/Chargebacks	10/7/2020	2	200.00
V0 - Return/Chargeback Totals		2	$200.00