ACH Settlement
Avolve Fitness-Naperville South
November 12, 2019
Cycle 9			$0.00
Balance			($1,139.75)
Total EFT Submitted	11/12/2019		$1,016.60
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($123.15)
FDR CC		$5,959.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($123.15)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$19.00
Return Item Fees		$10.00
			($29.00)
Net Due			($152.15)
Payout	ACH	11/13/2019	($152.15)
	CC	11/15/2019	$0.00	($152.15)
EFT
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7X - Return/Chargebacks	11/8/2019	1	$19.00
7X - Return/Chargeback Totals		1	$19.00