ACH Settlement
Avolve Fitness-Downers Grove
April 9, 2020
Cycle 9			$0.00
Balance			($150.80)
Total EFT Submitted	4/9/2020		$705.22
Royalty Dues			($250.00)
Royalty Fees			($499.62)
Late Fees			$0.00
Total EFT for Disbursement			($195.20)
FDR CC		$6,941.84
Total CC Approved	1/0/1900		$206.30
CC Discount Fee			($5.67)
Total CC for Disbursement			$200.63
Total Revenue Collected			$5.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$624.52
Return Items/Chargebacks		$163.12
Return Item Fees		$40.00
			($1,426.64)
Net Due			($1,421.21)
Payout	ACH	4/10/2020	($1,621.84)
	CC	4/12/2020	$200.63	($1,421.21)
EFT
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U7 - Return/Chargebacks	4/6/2020	1	$45.50
	4/7/2020	3	$117.62
U7 - Return/Chargeback Totals		4	$163.12