ACH Settlement
Avolve Fitness-Wauconda
February 11, 2020
Cycle 9			$0.00
Balance			($268.97)
Total EFT Submitted	2/11/2020		$326.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$57.53
FDR CC		$3,222.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$177.68
Return Item Fees		$50.00
			($227.68)
Net Due			($170.15)
Payout	ACH	2/12/2020	($170.15)
	CC	2/14/2020	$0.00	($170.15)
EFT
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8V - Return/Chargebacks	2/6/2020	1	$27.56
	2/10/2020	4	$150.12
8V - Return/Chargeback Totals		5	$177.68