ACH Settlement
Avolve Fitness-Crest Hill
January 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2020		$1,296.70
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,296.70
FDR CC		$4,014.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,296.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$61.90
Return Item Fees		$20.00
			($81.90)
Net Due			$1,214.80	$1,214.80
Payout	ACH	1/18/2020	$0.00
	CC	1/20/2020	$0.00
EFT
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6X - Return/Chargebacks	1/17/2020	2	$61.90
6X - Return/Chargeback Totals		2	$61.90