ACH Settlement
Avolve Fitness-Naperville South
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$3,341.33
Royalty Dues			($250.00)
Royalth Fees			($958.48)
Late Fees			$0.00
Total EFT for Disbursement			$2,132.85
FDR CC		$17,005.61
Collection Payments			$360.02
CC Discount Fee			($16.20)
Total CC for Disbursement			$343.82
Total Revenue Collected			$2,476.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$1,198.10
Return Items/Chargebacks		$20.90
Return Item Fees		$10.00
			($1,828.00)
Net Due			$648.67
Payout	ACH	2/5/2020	$304.85
	CC	2/7/2020	$343.82	$648.67
EFT
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7X - Return/Chargebacks	1/29/2020	1	$20.90
7X - Return/Chargeback Totals		1	$20.90