ACH Settlement
Avolve Fitness-Wauconda
March 11, 2020
Cycle 9			$0.00
Balance			($95.93)
Total EFT Submitted	3/11/2020		$262.70
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$166.77
FDR CC		$3,440.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$163.24
Return Item Fees		$40.00
			($203.24)
Net Due			($36.47)
Payout	ACH	3/12/2020	($36.47)
	CC	3/14/2020	$0.00	($36.47)
EFT
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8V - Return/Chargebacks	3/4/2020	1	$27.56
	3/5/2020	1	$27.56
	3/6/2020	2	$108.12
8V - Return/Chargeback Totals		4	$163.24