ACH Settlement
Avolve Fitness-Naperville North
March 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/11/2020		$507.60
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$507.60
FDR CC		$2,202.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$40.00
Return Item Fees		$145.78
			($185.78)
Net Due			$321.82
Payout	ACH	3/12/2020	$321.82
	CC	3/14/2020	$0.00	$321.82
EFT
********************************************************************************************************************
8X - Return/Chargebacks	3/5/2020	1	$19.00
	3/6/2020	3	$126.78
8X - Return/Chargeback Totals		4	$145.78