ACH Settlement
Avolve Fitness-Crest Hill
March 18, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/18/2020		$1,541.53
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,541.53
FDR CC		$4,076.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$109.90
Return Item Fees		$40.00
			($149.90)
Net Due			$1,391.63	$1,391.63
Payout	ACH	3/19/2020	$0.00
	CC	3/21/2020	$0.00
EFT
********************************************************************************************************************
6X - Return/Chargebacks	3/16/2020	4	$109.90
6X - Return/Chargeback Totals		4	$109.90