ACH Settlement
Avolve Fitness-Naperville North
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$2,154.34
Royalty Dues			($250.00)
Royalty Fees			($445.96)
Late Fees			$0.00
Total EFT for Disbursement			$1,458.38
FDR CC		$5,215.74
Collection Payments			$89.50
CC Discount Fee			($2.69)
Total CC for Disbursement			$86.82
Total Revenue Collected			$1,545.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$557.45
Return Items/Chargebacks		$10.00
Return Item Fees		$16.50
			($1,182.95)
Net Due			$362.25
Payout	ACH	2/5/2020	$275.43
	CC	2/7/2020	$86.82	$362.25
EFT
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8X - Return/Chargebacks	1/30/2020	1	$16.50
8X - Return/Chargeback Totals		1	$16.50