ACH Settlement
Avolve Fitness-Orland Park
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$3,816.46
Royalty Dues			($250.00)
Royalty Fees			($189.76)
Late Fees			$0.00
Total EFT for Disbursement			$3,376.70
FDR CC		$5,595.20
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,376.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$237.19
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($836.19)
Net Due			$2,540.51
Payout	ACH	3/4/2020	$2,540.51
	CC	3/6/2020	$0.00	$2,540.51
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AV - Return/Chargebacks
AV - Return/Chargeback Totals		0	$0.00