ACH Settlement
Avolve Fitness-Crest Hill
October 18, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2019		$1,661.00
Royalty Fee			$0.00
Return Items/Chargebacks			($245.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,365.60
FDR CC		$4,780.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,365.60	$0.00
Payout	ACH	10/19/2019	$0.00
	CC	10/21/2019	$0.00
EFT
********************************************************************************************************************
6X - Return/Chargebacks	10/14/2019	0	$59.00	6X-589840WOA	CCR
	10/14/2019	0	$30.00	6X-589840WOA	CCF
	10/17/2019	5	$156.40
6X - Return/Chargeback Totals		5	$245.40