ACH Settlement
Avolve Fitness-Buffalo Grove
November 6, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$598.90
Royalty Dues			($250.00)
Royalty Fees			($627.14)
Late Fees			($156.00)
Total EFT for Disbursement			($434.24)
FDR CC		$6,758.37
Collections	1/0/1900		$530.43
CC Discount Fee			($26.52)
Total CC for Disbursement			$503.91
Total Revenue Collected			$69.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$627.14
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,226.14)
Net Due			($1,156.47)
Payout	ACH	11/7/2019	($1,660.38)
	CC	11/9/2019	$503.91	($1,156.47)
EFT
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6V - Return/Chargebacks
6V - Return/Chargeback Totals		0	$0.00