ACH Settlement
Avolve Fitness-Crest Hill
January 27, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$920.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$920.50
FDR CC		$2,292.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$343.90
Return Item Fees		$30.00
			($373.90)
Net Due			$546.60	$546.60
Payout	ACH	1/28/2020	$0.00
	CC	1/30/2020	$0.00
EFT
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6X - Return/Chargebacks	1/22/2020	1	$112.00
	1/24/2020	2	$231.90
6X - Return/Chargeback Totals		3	$343.90