ACH Settlement
Avolve Fitness-Crest Hill
November 12, 2019
Cycle 9			$0.00
Balance			($203.58)
Total EFT Submitted	11/12/2019		$1,029.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$825.92
FDR CC		$3,688.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$11.00
Return Item Fees		$20.00
			($31.00)
Net Due			$794.92	$794.92
Payout	ACH	11/13/2019	$0.00
	CC	11/15/2019	$0.00
EFT
********************************************************************************************************************
6X - Return/Chargebacks	11/7/2019	2	$11.00
6X - Return/Chargeback Totals		2	$11.00