ACH Settlement
Avolve Fitness-Naperville North
April 9, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$2,274.34
Hold for Returns			($227.00)
Royalty Dues			($250.00)
Royalty Fees			($349.64)
Late Fees			$0.00
Total EFT for Disbursement			$1,447.70
FDR CC		$4,764.33
Collection Payments			$280.99
CC Discount Fee			($8.43)
Total CC for Disbursement			$272.56
Total Revenue Collected			$1,720.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$437.05
Return Items/Chargebacks		$20.00
Return Item Fees		$90.18
			($1,146.23)
Net Due			$574.03
Payout	ACH	4/10/2020	$301.47
	CC	4/12/2020	$272.56	$574.03
EFT
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8X - Return/Chargebacks	4/7/2020	2	$90.18
8X - Return/Chargeback Totals		2	$90.18