ACH Settlement
Avolve Fitness-Buffalo Grove
March 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/11/2020		$544.34
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$544.34
FDR CC		$3,862.42
Collections	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$274.62
Return Item Fees		$10.00
			($284.62)
Net Due			$259.72
Payout	ACH	3/12/2020	$259.72
	CC	3/14/2020	$0.00	$259.72
EFT
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6V - Return/Chargebacks	3/4/2020	1	$274.62
6V - Return/Chargeback Totals		1	$274.62