ACH Settlement
Avolve Fitness-Buffalo Grove
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$1,719.33
Royalty Dues			($250.00)
Royalty Fees			($708.20)
Late Fees			$0.00
Total EFT for Disbursement			$761.13
FDR CC		$10,821.32
Collections	1/0/1900		$171.40
CC Discount Fee			($8.57)
Total CC for Disbursement			$162.83
Total Revenue Collected			$923.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$885.25
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,484.25)
Net Due			($560.29)
Payout	ACH	2/5/2020	($723.12)
	CC	2/7/2020	$162.83	($560.29)
EFT
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6V - Return/Chargebacks
6V - Return/Chargeback Totals		0	$0.00