ACH Settlement
Avolve Fitness-Buffalo Grove
February 11, 2020
Cycle 9			$0.00
Balance			($560.29)
Total EFT Submitted	2/11/2020		$529.90
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($30.39)
FDR CC		$3,744.75
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.39)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$158.31
Return Item Fees		$50.00
			($208.31)
Net Due			($238.70)
Payout	ACH	2/12/2020	($238.70)
	CC	2/14/2020	$0.00	($238.70)
EFT
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6V - Return/Chargebacks	2/6/2020	2	$88.19
	2/10/2020	3	$70.12
6V - Return/Chargeback Totals		5	$158.31