ACH Settlement
Avolve Fitness-Crest Hill
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$3,085.89
Royalty Dues			($250.00)
Royalty Fees			($421.83)
Late Fees			$0.00
Total EFT for Disbursement			$2,414.06
FDR CC		$5,718.17
Collection Payments			$84.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$80.22
Total Revenue Collected			$2,494.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$527.29
Return Items/Chargebacks		$57.00
Return Item Fees		$30.00
			($1,213.29)
Net Due			$1,280.99	$1,280.99
Payout	ACH	2/5/2020	$0.00
	CC	2/7/2020	$0.00
EFT
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6X - Return/Chargebacks	1/30/2020	3	$57.00
6X - Return/Chargeback Totals		3	$57.00