ACH Settlement
Avolve Fitness-Naperville South
November 19, 2019
Cycle 9			$0.00
Balance			($152.15)
Total EFT Submitted	11/19/2019		$1,835.40
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,683.25
FDR CC		$8,972.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			$1,683.25
Payout	ACH	11/20/2019	$1,683.25
	CC	11/22/2019	$0.00	$1,683.25
EFT
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7X - Return/Chargebacks
7X - Return/Chargeback Totals		0	$0.00