ACH Settlement
Avolve Fitness-Crest Hill
November 6, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$1,596.50
Royalty Dues			($250.00)
Royalty Fees			($537.18)
Late Fees			($58.50)
Total EFT for Disbursement			$750.82
FDR CC		$4,059.04
Collection Payments			$324.80
CC Discount Fee			($14.62)
Total CC for Disbursement			$310.18
Total Revenue Collected			$1,061.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$537.18
Return Items/Chargebacks		$98.40
Return Item Fees		$30.00
			($1,264.58)
Net Due			($203.58)	($203.58)
Payout	ACH	11/7/2019	$0.00
	CC	11/9/2019	$0.00
EFT
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6X - Return/Chargebacks	11/1/2019	3	$98.40
6X - Return/Chargeback Totals		3	$98.40