ACH Settlement
Avolve Fitness-Orland Park
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$2,291.03
Hold for Returns			($229.00)
Royalty Dues			($250.00)
Royalty Fees			($204.96)
Late Fees			$0.00
Total EFT for Disbursement			$1,607.07
FDR CC		$4,119.66
Collections			$52.04
CC Discount Fee			($1.43)
Total CC for Disbursement			$50.61
Total Revenue Collected			$1,657.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.04
Processing Fees		$256.20
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($855.24)
Net Due			$802.44
Payout	ACH	4/10/2020	$751.83
	CC	4/12/2020	$50.61	$802.44
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AV - Return/Chargebacks
AV - Return/Chargeback Totals		0	$0.00