ACH Settlement
Avolve Fitness-Buffalo Grove
February 17, 2020
Cycle 9			$0.00
Balance			($238.70)
Total EFT Submitted	2/17/2020		$734.70
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$496.00
FDR CC		$7,365.68
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$18.50
Return Item Fees		$10.00
			($28.50)
Net Due			$467.50
Payout	ACH	2/18/2020	$467.50
	CC	2/20/2020	$0.00	$467.50
EFT
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6V - Return/Chargebacks	2/14/2020	1	$18.50
6V - Return/Chargeback Totals		1	$18.50