ACH Settlement
Avolve Fitness-Buffalo Grove
January 7, 2020
Cycle 9			$0.00
Balance			($60.01)
Total EFT Submitted	1/7/2020		$885.63
Royalty Dues			($250.00)
Royalty Fees			($708.20)
Late Fees			$0.00
Total EFT for Disbursement			($132.58)
FDR CC		$11,346.81
Collections	1/0/1900		$230.40
CC Discount Fee			($11.52)
Total CC for Disbursement			$218.88
Total Revenue Collected			$86.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$885.25
Return Items/Chargebacks		$38.58
Return Item Fees		$20.00
			($1,542.83)
Net Due			($1,456.53)
Payout	ACH	1/8/2020	($1,675.41)
	CC	1/10/2020	$218.88	($1,456.53)
EFT
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6V - Return/Chargebacks	1/6/2020	1	$11.02
	1/7/2020	1	$27.56
6V - Return/Chargeback Totals		2	$38.58