ACH Settlement
Avolve Fitness-Naperville South
March 3, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$3,431.08
Royalty Dues			($250.00)
Royalth Fees			($936.79)
Late Fees			$0.00
Total EFT for Disbursement			$2,244.29
FDR CC		$16,258.46
Collection Payments			$198.33
CC Discount Fee			($8.92)
Total CC for Disbursement			$189.41
Total Revenue Collected			$2,433.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$1,170.98
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,769.98)
Net Due			$663.72
Payout	ACH	3/4/2020	$474.31
	CC	3/6/2020	$189.41	$663.72
EFT
********************************************************************************************************************
7X - Return/Chargebacks
7X - Return/Chargeback Totals		0	$0.00