ACH Settlement
Avolve Fitness-Crest Hill
January 7, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/7/2020		$1,675.78
Royalty Dues			($250.00)
Royalty Fees			($421.83)
Late Fees			$0.00
Total EFT for Disbursement			$1,003.95
FDR CC		$5,092.97
Collection Payments			$262.40
CC Discount Fee			($11.81)
Total CC for Disbursement			$250.59
Total Revenue Collected			$1,254.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$527.29
Return Items/Chargebacks		$222.50
Return Item Fees		$30.00
			($1,378.79)
Net Due			($124.25)	($124.25)
Payout	ACH	1/8/2020	$0.00
	CC	1/10/2020	$0.00
EFT
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6X - Return/Chargebacks	1/2/2020	1	$88.50
	1/3/2020	1	$42.90
	1/6/2020	1	$91.10
6X - Return/Chargeback Totals		3	$222.50