ACH Settlement
Avolve Fitness-Naperville South
March 31, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$732.60
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$732.60
FDR CC		$4,549.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$39.00
Return Item Fees		$10.00
			($49.00)
Net Due			$683.60
Payout	ACH	4/1/2020	$683.60
	CC	4/3/2020	$0.00	$683.60
EFT
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7X - Return/Chargebacks	3/23/2020	1	$39.00
7X - Return/Chargeback Totals		1	$39.00