ACH Settlement
Avolve Fitness-Naperville South
November 6, 2019
Cycle 9			$105.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$1,522.20
Royalty Dues			($250.00)
Royalth Fees			($1,084.55)
Late Fees			($29.25)
Total EFT for Disbursement			$263.40
FDR CC		$10,262.79
Collection Payments			$371.62
CC Discount Fee			($16.72)
Total CC for Disbursement			$354.90
Total Revenue Collected			$618.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$1,084.55
Return Items/Chargebacks		$54.50
Return Item Fees		$20.00
			($1,758.05)
Net Due			($1,139.75)
Payout	ACH	11/7/2019	($1,494.65)
	CC	11/9/2019	$354.90	($1,139.75)
EFT
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7X - Return/Chargebacks	11/1/2019	1	$5.50
	11/6/2019	1	$49.00
7X - Return/Chargeback Totals		2	$54.50