ACH Settlement
Avolve Fitness-Buffalo Grove
October 11, 2019
Cycle 9			$0.00
Balance			($1,928.18)
Total EFT Submitted	10/11/2019		$642.20
Royalty Fee			$0.00
Return Items/Chargebacks			($113.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,469.28)
FDR CC		$5,665.62
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,469.28)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,469.28)
Payout	ACH	10/12/2019	($1,469.28)
	CC	10/14/2019	$0.00	($1,469.28)
EFT
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6V - Return/Chargebacks	10/4/2019	7	$113.30
6V - Return/Chargeback Totals		7	$113.30