ACH Settlement
Avolve Fitness
October 2, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$683.20
Royalty Fee			($1,648.00)
Return Items/Chargebacks			($147.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,191.80)
FDR CC		$7,214.59
Collections	1/0/1900		$297.50
CC Discount Fee			($14.88)
Total CC for Disbursement			$282.63
Total Revenue Collected			($909.18)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,019.00
			($1,019.00)
Net Due			($1,928.18)
Payout	ACH	10/3/2019	($2,210.80)
	CC	10/5/2019	$282.63	($1,928.18)
EFT
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6V - Return/Chargebacks	9/30/2019	1	$16.50
	10/1/2019	6	$103.00
	10/2/2019	1	$27.50
6V - Return/Chargeback Totals		8	$147.00