ACH Settlement
Avolve Fitness-Buffalo Grove
December 5, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2019		$538.00
Royalty Dues			($250.00)
Royalty Fees			($594.93)
Late Fees			$0.00
Total EFT for Disbursement			($306.93)
FDR CC		$7,972.94
Collections	1/0/1900		$194.19
CC Discount Fee			($9.71)
Total CC for Disbursement			$184.48
Total Revenue Collected			($122.45)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$743.66
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,342.66)
Net Due			($1,465.11)
Payout	ACH	12/6/2019	($1,649.59)
	CC	12/8/2019	$184.48	($1,465.11)
EFT
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6V - Return/Chargebacks
6V - Return/Chargeback Totals		0	$0.00