ACH Settlement
Avolve Fitness-Downers Grove
February 11, 2020
Cycle 9			$0.00
Balance			($1,675.40)
Total EFT Submitted	2/11/2020		$397.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($1,277.60)
FDR CC		$4,154.70
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,277.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$27.50
Return Item Fees		$10.00
			($37.50)
Net Due			($1,315.10)
Payout	ACH	2/12/2020	($1,315.10)
	CC	2/14/2020	$0.00	($1,315.10)
EFT
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U7 - Return/Chargebacks	2/10/2020	1	$27.50
U7 - Return/Chargeback Totals		1	$27.50