ACH Settlement
Avolve Fitness-Naperville South
February 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/17/2020		$1,025.00
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,025.00
FDR CC		$8,897.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$352.66
Return Item Fees		$30.00
			($382.66)
Net Due			$642.34
Payout	ACH	2/18/2020	$642.34
	CC	2/20/2020	$0.00	$642.34
EFT
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7X - Return/Chargebacks	2/13/2020	1	$11.00
	2/14/2020	1	$5.50
	2/17/2020	1	$336.16
7X - Return/Chargeback Totals		3	$352.66