ACH Settlement
Avolve Fitness-Wauconda
April 9, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,667.84
Royalty Dues			($250.00)
Royalty Fees			($516.16)
Late Fees			$0.00
Total EFT for Disbursement			$901.68
FDR CC		$8,824.40
Collection Payments			$60.53
CC Discount Fee			($1.82)
Total CC for Disbursement			$58.71
Total Revenue Collected			$960.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$645.20
Return Items/Chargebacks		$183.05
Return Item Fees		$40.00
			($1,467.25)
Net Due			($506.86)
Payout	ACH	4/10/2020	($565.57)
	CC	4/12/2020	$58.71	($506.86)
EFT
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8V - Return/Chargebacks	4/6/2020	2	$79.15
	4/7/2020	2	$103.90
8V - Return/Chargeback Totals		4	$183.05