ACH Settlement
Avolve Fitness-Naperville South
March 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/11/2020		$703.00
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$703.00
FDR CC		$4,477.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$384.80
Return Item Fees		$30.00
			($414.80)
Net Due			$288.20
Payout	ACH	3/12/2020	$288.20
	CC	3/14/2020	$0.00	$288.20
EFT
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7X - Return/Chargebacks	3/4/2020	1	$38.50
	3/5/2020	1	$329.77
	3/6/2020	1	$16.53
7X - Return/Chargeback Totals		3	$384.80