ACH Settlement
Avolve Fitness-Crest Hill
April 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2020		$771.70
Hold for Returns			($77.17)
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$694.53
FDR CC		$1,550.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$206.02
Return Item Fees		$50.00
			($256.02)
Net Due			$438.51	$438.51
Payout	ACH	4/18/2020	$0.00
	CC	4/20/2020	$0.00
EFT
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6X - Return/Chargebacks	4/16/2020	3	$150.90
	4/17/2020	2	$55.12
6X - Return/Chargeback Totals		5	$206.02