ACH Settlement
Avolve Fitness-Downers Grove
February 17, 2020
Cycle 9			$0.00
Balance			($1,315.10)
Total EFT Submitted	2/17/2020		$666.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($648.30)
FDR CC		$4,252.13
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($648.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$19.00
Return Item Fees		$10.00
			($29.00)
Net Due			($677.30)
Payout	ACH	2/18/2020	($677.30)
	CC	2/20/2020	$0.00	($677.30)
EFT
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U7 - Return/Chargebacks	2/17/2020	1	$19.00
U7 - Return/Chargeback Totals		1	$19.00