ACH Settlement
Avolve Fitness-Buffalo Grove
January 27, 2020
Cycle 9			$0.00
Balance			($297.73)
Total EFT Submitted	1/27/2020		$349.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$51.27
FDR CC		$4,357.62
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$16.50
Return Item Fees		$10.00
			($26.50)
Net Due			$24.77
Payout	ACH	1/28/2020	$24.77
	CC	1/30/2020	$0.00	$24.77
EFT
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6V - Return/Chargebacks	1/22/2020	1	$16.50
6V - Return/Chargeback Totals		1	$16.50