ACH Settlement
Avolve Fitness-Naperville South
November 29, 2019
Cycle 9			$105.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$891.60
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$996.60
FDR CC		$57,457.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$60.80
Return Item Fees		$30.00
			($90.80)
Net Due			$905.80
Payout	ACH	11/30/2019	$905.80
	CC	12/2/2019	$0.00	$905.80
EFT
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7X - Return/Chargebacks	11/21/2019	3	$60.80
7X - Return/Chargeback Totals		3	$60.80