ACH Settlement
Avolve Fitness-Buffalo Grove
December 27, 2019
Cycle 9			$0.00
Balance			($259.91)
Total EFT Submitted	12/27/2019		$332.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$72.59
FDR CC		$5,872.72
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$122.60
Return Item Fees		$10.00
			($132.60)
Net Due			($60.01)
Payout	ACH	12/28/2019	($60.01)
	CC	12/30/2019	$0.00	($60.01)
EFT
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6V - Return/Chargebacks	12/24/2019	1	$122.60
6V - Return/Chargeback Totals		1	$122.60