ACH Settlement
Avolve Fitness-Buffalo Grove
April 17, 2020
Cycle 9			$0.00
Balance			($816.40)
Total EFT Submitted	4/17/2020		$537.30
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($279.10)
FDR CC		$2,928.62
Collections	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.10)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$49.30
Return Item Fees		$10.00
			($59.30)
Net Due			($338.40)
Payout	ACH	4/18/2020	($338.40)
	CC	4/20/2020	$0.00	($338.40)
EFT
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6V - Return/Chargebacks	4/16/2020	1	$49.30
6V - Return/Chargeback Totals		1	$49.30