ACH Settlement
Avolve Fitness-Crest Hill
February 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/11/2020		$730.20
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$730.20
FDR CC		$2,693.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$170.84
Return Item Fees		$50.00
			($220.84)
Net Due			$509.36	$509.36
Payout	ACH	2/12/2020	$0.00
	CC	2/14/2020	$0.00
EFT
********************************************************************************************************************
6X - Return/Chargebacks	2/6/2020	2	$44.06
	2/10/2020	3	$126.78
6X - Return/Chargeback Totals		5	$170.84