ACH Settlement
Avolve Fitness-Orland Park
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$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			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$373.28
Return Item Fees		$90.00
			($463.28)
Net Due			($463.28)
Payout	ACH	3/24/2020	($463.28)
	CC	3/26/2020	$0.00	($463.28)
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AV - Return/Chargebacks	3/4/2020	3	$112.22
	3/5/2020	1	$62.62
	3/11/2020	1	$66.15
	3/19/2020	4	$132.29
AV - Return/Chargeback Totals		9	$373.28