ACH Settlement
Avolve Fitness-Downers Grove
February 27, 2020
Cycle 9			$0.00
Balance			($677.30)
Total EFT Submitted	2/27/2020		$224.40
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($452.90)
FDR CC		$3,162.25
Total CC Approved	1/0/1900		$15.00
CC Discount Fee			$0.00
Total CC for Disbursement			$15.00
Total Revenue Collected			($437.90)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			($437.90)
Payout	ACH	2/28/2020	($452.90)
	CC	3/1/2020	$15.00	($437.90)
EFT
********************************************************************************************************************
U7 - Return/Chargebacks
U7 - Return/Chargeback Totals		0	$0.00