ACH Settlement
Avolve Fitness-Naperville North
February 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/11/2020		$924.26
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$924.26
FDR CC		$1,955.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$40.00
Return Item Fees		$77.06
			($117.06)
Net Due			$807.20
Payout	ACH	2/12/2020	$807.20
	CC	2/14/2020	$0.00	$807.20
EFT
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8X - Return/Chargebacks	2/6/2020	1	$27.56
	2/10/2020	3	$49.50
8X - Return/Chargeback Totals		4	$77.06