ACH Settlement
Avolve Fitness-Naperville South
October 11, 2019
Cycle 9			$105.00
Balance			($1,024.63)
Total EFT Submitted	10/11/2019		$984.20
Royalty Fee			$0.00
Return Items/Chargebacks			($329.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			($314.53)
FDR CC		$7,354.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($314.53)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($314.53)
Payout	ACH	10/12/2019	($314.53)
	CC	10/14/2019	$0.00	($314.53)
EFT
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7X - Return/Chargebacks	10/4/2019	2	$41.80
	10/7/2019	3	$287.30
7X - Return/Chargeback Totals		5	$329.10