ACH Settlement
Avolve Fitness-Wauconda
March 3, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$1,911.45
Royalty Dues			($250.00)
Royalty Fees			($511.17)
Late Fees			$0.00
Total EFT for Disbursement			$1,150.28
FDR CC		$9,850.10
Collection Payments			$63.56
CC Discount Fee			($1.91)
Total CC for Disbursement			$61.65
Total Revenue Collected			$1,211.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$638.96
Return Items/Chargebacks		$59.90
Return Item Fees		$10.00
			($1,307.86)
Net Due			($95.93)
Payout	ACH	3/4/2020	($157.58)
	CC	3/6/2020	$61.65	($95.93)
EFT
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8V - Return/Chargebacks	3/3/2020	1	$59.90
8V - Return/Chargeback Totals		1	$59.90