ACH Settlement
Avolve Fitness-Downers Grove
March 11, 2020
Cycle 9			$0.00
Balance			($1,286.30)
Total EFT Submitted	3/11/2020		$273.30
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($1,013.00)
FDR CC		$4,008.90
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,013.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$46.50
Return Item Fees		$20.00
			($66.50)
Net Due			($1,079.50)
Payout	ACH	3/12/2020	($1,079.50)
	CC	3/14/2020	$0.00	($1,079.50)
EFT
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U7 - Return/Chargebacks	3/5/2020	1	$19.00
	3/6/2020	1	$27.50
U7 - Return/Chargeback Totals		2	$46.50