ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$375.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$273.75
First American CC		$531.00
Total Revenue Collected			$273.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$268.75
Payout	ACH	10/24/2020	$268.75
	CC	10/26/2020	$0.00	$268.75
EFT:
********************************************************************************************************************
V0 - Return/Chargebacks	10/20/2020	1	100.00
V0 - Return/Chargeback Totals		1	$100.00