ACH Settlement
Avolve Fitness-Buffalo Grove
October 18, 2019
Cycle 9			$0.00
Balance			($1,469.28)
Total EFT Submitted	10/18/2019		$618.60
Royalty Fee			$0.00
Return Items/Chargebacks			($86.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			($987.58)
FDR CC		$7,811.80
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($987.58)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($987.58)
Payout	ACH	10/19/2019	($987.58)
	CC	10/21/2019	$0.00	($987.58)
EFT
********************************************************************************************************************
6V - Return/Chargebacks	10/15/2019	2	$37.40
	10/17/2019	3	$49.50
6V - Return/Chargeback Totals		5	$86.90