ACH Settlement
Avolve Fitness-Buffalo Grove
March 18, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/18/2020		$694.40
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$694.40
FDR CC		$6,760.98
Collections	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$79.96
Return Item Fees		$30.00
			($109.96)
Net Due			$584.44
Payout	ACH	3/19/2020	$584.44
	CC	3/21/2020	$0.00	$584.44
EFT
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6V - Return/Chargebacks	3/11/2020	1	$27.56
	3/13/2020	1	$31.50
	3/16/2020	1	$20.90
6V - Return/Chargeback Totals		3	$79.96