ACH Settlement
Avole Fitness-Orland Park
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$2,776.08
Royalty Dues			($250.00)
Royalty Fees			($130.67)
Late Fees			$0.00
Total EFT for Disbursement			$2,395.41
FDR CC		$4,337.98
Collections			$76.53
CC Discount Fee			($2.10)
Total CC for Disbursement			$74.43
Total Revenue Collected			$2,469.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$163.34
Return Items/Chargebacks		$466.51
Return Item Fees		$30.00
			($1,258.85)
Net Due			$1,210.99
Payout	ACH	2/5/2020	$1,136.56
	CC	2/7/2020	$74.43	$1,210.99
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AV - Return/Chargebacks	1/8/2020	2	$191.89
	1/20/2020	1	$274.62
AV - Return/Chargeback Totals		3	$466.51