ACH Settlement
Avolve Fitness-Naperville North
February 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/17/2020		$649.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$649.80
FDR CC		$2,260.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$20.00
Return Item Fees		$27.50
			($47.50)
Net Due			$602.30
Payout	ACH	2/18/2020	$602.30
	CC	2/20/2020	$0.00	$602.30
EFT
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8X - Return/Chargebacks	2/12/2020	1	$16.50
	2/13/2020	1	$11.00
8X - Return/Chargeback Totals		2	$27.50