ACH Settlement
Avolve Fitness-Naperville North
March 18, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/18/2020		$793.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$793.80
FDR CC		$2,385.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$30.00
Return Item Fees		$82.66
			($112.66)
Net Due			$681.14
Payout	ACH	3/19/2020	$681.14
	CC	3/21/2020	$0.00	$681.14
EFT
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8X - Return/Chargebacks	3/11/2020	1	$55.13
	3/13/2020	2	$27.53
8X - Return/Chargeback Totals		3	$82.66