ACH Settlement
Avolve Fitness-Naperville North
April 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2020		$321.50
Hold for Returns			($32.15)
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$289.35
FDR CC		$1,230.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$20.00
Return Item Fees		$35.50
			($55.50)
Net Due			$233.85
Payout	ACH	4/18/2020	$233.85
	CC	4/20/2020	$0.00	$233.85
EFT
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8X - Return/Chargebacks	4/16/2020	2	$35.50
8X - Return/Chargeback Totals		2	$35.50