ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/2020		$603.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$501.75
First American CC		$370.00
Total Revenue Collected			$501.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$496.75
Payout	ACH	12/1/2020	$496.75
	CC	12/3/2020	$0.00	$496.75
EFT:
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V0 - Return/Chargebacks	11/25/2020	1	100.00
V0 - Return/Chargeback Totals		1	$100.00