ACH Settlement
Avolve Fitness-Wauconda
March 31, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$364.90
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$364.90
FDR CC		$3,049.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$19.00
Return Item Fees		$10.00
			($29.00)
Net Due			$335.90
Payout	ACH	4/1/2020	$335.90
	CC	4/3/2020	$0.00	$335.90
EFT
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8V - Return/Chargebacks	3/23/2020	1	$19.00
8V - Return/Chargeback Totals		1	$19.00