ACH Settlement
Avolve Fitness-Downers Grove
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$457.58
Royalty Dues			($250.00)
Royalty Fees			($581.68)
Late Fees			$0.00
Total EFT for Disbursement			($374.10)
FDR CC		$10,511.98
Total CC Approved	1/0/1900		$25.50
CC Discount Fee			($0.70)
Total CC for Disbursement			$24.80
Total Revenue Collected			($349.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$727.10
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,326.10)
Net Due			($1,675.40)
Payout	ACH	2/5/2020	($1,700.20)
	CC	2/7/2020	$24.80	($1,675.40)
EFT
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U7 - Return/Chargebacks
U7 - Return/Chargeback Totals		0	$0.00