ACH Settlement
Avolve Fitness-Naperville South
October 18, 2019
Cycle 9			$105.00
Balance			($314.53)
Total EFT Submitted	10/18/2019		$1,805.50
Royalty Fee			$0.00
Return Items/Chargebacks			($16.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,569.47
FDR CC		$9,253.06
		$395.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,569.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,569.47
Payout	ACH	10/19/2019	$1,569.47
	CC	10/21/2019	$0.00	$1,569.47
EFT
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7X - Return/Chargebacks	10/17/2019	1	$16.50
7X - Return/Chargeback Totals		1	$16.50