ACH Settlement
Avolve Fitness-Crest Hill
March 3, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$3,263.10
Royalty Dues			($250.00)
Royalty Fees			($445.33)
Late Fees			$0.00
Total EFT for Disbursement			$2,567.77
FDR CC		$6,846.96
Collection Payments			$134.56
CC Discount Fee			($6.06)
Total CC for Disbursement			$128.50
Total Revenue Collected			$2,696.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$556.66
Return Items/Chargebacks		$45.50
Return Item Fees		$10.00
			($1,211.16)
Net Due			$1,485.11	$1,485.11
Payout	ACH	3/4/2020	$0.00
	CC	3/6/2020	$0.00
EFT
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6X - Return/Chargebacks	3/3/2020	1	$45.50
6X - Return/Chargeback Totals		1	$45.50