ACH Settlement
Avolve Fitness-Naperville North
January 7, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/7/2020		$1,977.63
Royalty Dues			($250.00)
Royalty Fees			($445.96)
Late Fees			$0.00
Total EFT for Disbursement			$1,281.67
FDR CC		$3,274.47
Collection Payments			$27.56
CC Discount Fee			($0.83)
Total CC for Disbursement			$26.73
Total Revenue Collected			$1,308.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$557.45
Return Items/Chargebacks		$20.00
Return Item Fees		$45.89
			($1,222.34)
Net Due			$86.06
Payout	ACH	1/8/2020	$59.33
	CC	1/10/2020	$26.73	$86.06
EFT
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8X - Return/Chargebacks	1/7/2020	2	$45.89
8X - Return/Chargeback Totals		2	$45.89