ACH Settlement
Avolve Fitness-Buffalo Grove
April 9, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,593.82
Royalty Dues			($250.00)
Royalty Fees			($680.78)
Late Fees			$0.00
Total EFT for Disbursement			$663.04
FDR CC		$9,409.40
Collections	4/9/2020		$99.50
CC Discount Fee			($4.98)
Total CC for Disbursement			$94.53
Total Revenue Collected			$757.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$850.97
Return Items/Chargebacks		$83.99
Return Item Fees		$40.00
			($1,573.96)
Net Due			($816.40)
Payout	ACH	4/10/2020	($910.92)
	CC	4/12/2020	$94.53	($816.40)
EFT
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6V - Return/Chargebacks	4/1/2020	1	$20.90
	4/7/2020	3	$63.09
6V - Return/Chargeback Totals		4	$83.99