ACH Settlement
Avolve Fitness-Crest Hill
November 19, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2019		$1,390.60
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,390.60
FDR CC		$4,441.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$153.70
Return Item Fees		$40.00
			($193.70)
Net Due			$1,196.90	$1,196.90
Payout	ACH	11/20/2019	$0.00
	CC	11/22/2019	$0.00
EFT
********************************************************************************************************************
6X - Return/Chargebacks	11/14/2019	1	$21.80
	11/15/2019	2	$82.90
	11/18/2019	1	$49.00
6X - Return/Chargeback Totals		4	$153.70