ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
November 9, 2020
Balance			$0.00
Total EFT Submitted	11/9/2020		$953.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$540.50
First American CC		$821.00
Total Revenue Collected			$540.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$535.50
Payout	ACH	11/10/2020	$535.50
	CC	11/12/2020	$0.00	$535.50
EFT:
********************************************************************************************************************
V0 - Return/Chargebacks	11/6/2020	2	410.00
V0 - Return/Chargeback Totals		2	$410.00