ACH Settlement
Avolve Fitness-Naperville South
February 27, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$662.50
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$662.50
FDR CC		$4,544.32
Collection Payments			$250.53
CC Discount Fee			$0.00
Total CC for Disbursement			$250.53
Total Revenue Collected			$913.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			$913.03
Payout	ACH	2/28/2020	$662.50
	CC	3/1/2020	$250.53	$913.03
EFT
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7X - Return/Chargebacks
7X - Return/Chargeback Totals		0	$0.00