ACH Settlement
Fitness  Evolution Vitruvian Fight & Fitness
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$574.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$467.75
First American CC		$351.00
Total Revenue Collected			$467.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$462.75
Payout	ACH	12/24/2020	$462.75
	CC	12/26/2020	$0.00	$462.75
EFT:
********************************************************************************************************************
V0 - Return/Chargebacks	12/21/2020	1	105.00
V0 - Return/Chargeback Totals		1	$105.00