ACH Settlement
Avolve Fitness-Naperville South
March 18, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/18/2020		$1,533.50
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,533.50
FDR CC		$7,014.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,533.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$71.62
Return Item Fees		$30.00
			($101.62)
Net Due			$1,431.88
Payout	ACH	3/19/2020	$1,431.88
	CC	3/21/2020	$0.00	$1,431.88
EFT
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7X - Return/Chargebacks	3/11/2020	2	$55.12
	3/16/2020	1	$16.50
7X - Return/Chargeback Totals		3	$71.62