ACH Settlement
Avolve Fitness-Crest Hill
April 9, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$2,643.57
Hold for Returns			($264.00)
Royalty Dues			($250.00)
Royalty Fees			($505.02)
Late Fees			$0.00
Total EFT for Disbursement			$1,624.55
FDR CC		$4,153.56
Collection Payments			$91.00
CC Discount Fee			($4.10)
Total CC for Disbursement			$86.91
Total Revenue Collected			$1,711.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$631.27
Return Items/Chargebacks		$170.50
Return Item Fees		$40.00
			($1,440.77)
Net Due			$270.69	$270.69
Payout	ACH	4/10/2020	$0.00
	CC	4/12/2020	$0.00
EFT
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6X - Return/Chargebacks	4/2/2020	2	$137.50
	4/3/2020	2	$33.00
6X - Return/Chargeback Totals		4	$170.50