ACH Settlement
Avolve Fitness-Wauconda
January 27, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$451.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$451.50
FDR CC		$2,942.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$35.50
Return Item Fees		$20.00
			($55.50)
Net Due			$396.00
Payout	ACH	1/28/2020	$396.00
	CC	1/30/2020	$0.00	$396.00
EFT
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8V - Return/Chargebacks	1/24/2020	2	$35.50
8V - Return/Chargeback Totals		2	$35.50