ACH Settlement
Avolve Fitness-Wauconda
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$1,544.51
Royalty Dues			($250.00)
Royalty Fees			($487.54)
Late Fees			$0.00
Total EFT for Disbursement			$806.97
FDR CC		$9,029.14
Collection Payments			$136.59
CC Discount Fee			($4.10)
Total CC for Disbursement			$132.49
Total Revenue Collected			$939.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$609.43
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,208.43)
Net Due			($268.97)
Payout	ACH	2/5/2020	($401.46)
	CC	2/7/2020	$132.49	($268.97)
EFT
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8V - Return/Chargebacks
8V - Return/Chargeback Totals		0	$0.00