ACH Settlement
Avolve Fitness-Naperville North
March 3, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$2,703.41
Royalty Dues			($250.00)
Royalty Fees			($442.86)
Late Fees			$0.00
Total EFT for Disbursement			$2,010.55
FDR CC		$6,263.70
Collection Payments			$184.40
CC Discount Fee			($5.53)
Total CC for Disbursement			$178.87
Total Revenue Collected			$2,189.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$553.58
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,152.58)
Net Due			$1,036.84
Payout	ACH	3/4/2020	$857.97
	CC	3/6/2020	$178.87	$1,036.84
EFT
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8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00