ACH Settlement
Avolve Fitness-Naperville South
April 9, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$2,856.39
Hold for Returns			($285.00)
Royalty Dues			($250.00)
Royalth Fees			($865.13)
Late Fees			$0.00
Total EFT for Disbursement			$1,456.26
FDR CC		$12,450.80
Collection Payments			$149.96
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.21
Total Revenue Collected			$1,599.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$1,081.42
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,680.42)
Net Due			($80.95)
Payout	ACH	4/10/2020	($224.16)
	CC	4/12/2020	$143.21	($80.95)
EFT
********************************************************************************************************************
7X - Return/Chargebacks
7X - Return/Chargeback Totals		0	$0.00