ACH Settlement
Avolve Fitness-Naperville South
January 7, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/7/2020		$3,176.70
Royalty Dues			($250.00)
Royalth Fees			($958.48)
Late Fees			$0.00
Total EFT for Disbursement			$1,968.22
FDR CC		$17,878.00
Collection Payments			$138.66
CC Discount Fee			($6.24)
Total CC for Disbursement			$132.42
Total Revenue Collected			$2,100.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$1,198.10
Return Items/Chargebacks		$256.68
Return Item Fees		$40.00
			($2,093.78)
Net Due			$6.86
Payout	ACH	1/8/2020	($125.56)
	CC	1/10/2020	$132.42	$6.86
EFT
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7X - Return/Chargebacks	1/6/2020	1	$27.56
	1/7/2020	3	$229.12
7X - Return/Chargeback Totals		4	$256.68