ACH Settlement
Avolve Fitness-Buffalo Grove
March 3, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$2,460.57
Royalty Dues			($250.00)
Royalty Fees			($684.26)
Late Fees			$0.00
Total EFT for Disbursement			$1,526.31
FDR CC		$11,483.85
Collections	3/3/2020		$142.56
CC Discount Fee			($7.13)
Total CC for Disbursement			$135.43
Total Revenue Collected			$1,661.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$855.32
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,454.32)
Net Due			$207.42
Payout	ACH	3/4/2020	$71.99
	CC	3/6/2020	$135.43	$207.42
EFT
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6V - Return/Chargebacks
6V - Return/Chargeback Totals		0	$0.00