ACH Settlement
Avolve Fitness-Naperville South
February 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/11/2020		$763.70
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$763.70
FDR CC		$6,389.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$53.93
Return Item Fees		$30.00
			($83.93)
Net Due			$679.77
Payout	ACH	2/12/2020	$679.77
	CC	2/14/2020	$0.00	$679.77
EFT
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7X - Return/Chargebacks	2/10/2020	3	$53.93
7X - Return/Chargeback Totals		3	$53.93