ACH Settlement
Avole Fitness-Orland Park
February 27, 2020
Balance			$0.00
Total EFT Submitted	2/27/2020		$0.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$0.00
Collections			($245.06)
CC Discount Fee			$0.00
Total CC for Disbursement			($245.06)
Total Revenue Collected			($245.06)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$126.78
Return Item Fees		$30.00
			($156.78)
Net Due			($401.84)
Payout	ACH	2/28/2020	($156.78)
	CC	3/1/2020	($245.06)	($401.84)
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AV - Return/Chargebacks	2/5/2020	1	$27.56
	2/6/2020	1	$27.56
	2/10/2020	1	$71.66
AV - Return/Chargeback Totals		3	$126.78