ACH Settlement
Avolve Fitness-Naperville North
March 31, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$488.10
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$488.10
FDR CC		$1,043.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$20.00
Return Item Fees		$85.80
			($105.80)
Net Due			$382.30
Payout	ACH	4/1/2020	$382.30
	CC	4/3/2020	$0.00	$382.30
EFT
********************************************************************************************************************
8X - Return/Chargebacks	3/19/2020	1	$53.90
	3/23/2020	1	$31.90
8X - Return/Chargeback Totals		2	$85.80