ACH Settlement
Avolve Fitness-Naperville South
April 17, 2020
Cycle 9			$0.00
Balance			($80.95)
Total EFT Submitted	4/17/2020		$517.40
Hold for Returns			($51.74)
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$384.71
FDR CC		$3,104.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$79.00
Return Item Fees		$20.00
			($99.00)
Net Due			$285.71
Payout	ACH	4/18/2020	$285.71
	CC	4/20/2020	$0.00	$285.71
EFT
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7X - Return/Chargebacks	4/16/2020	2	$79.00
7X - Return/Chargeback Totals		2	$79.00