ACH Settlement
Avolve Fitness-Naperville South
December 5, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2019		$1,742.32
Royalty Dues			($250.00)
Royalth Fees			($844.00)
Late Fees			$0.00
Total EFT for Disbursement			$648.32
FDR CC		$12,344.07
Collection Payments			$42.70
CC Discount Fee			($1.92)
Total CC for Disbursement			$40.78
Total Revenue Collected			$689.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$1,055.00
Return Items/Chargebacks		$19.00
Return Item Fees		$10.00
			($1,683.00)
Net Due			($993.90)
Payout	ACH	12/6/2019	($1,034.68)
	CC	12/8/2019	$40.78	($993.90)
EFT
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7X - Return/Chargebacks	12/4/2019	1	$19.00
7X - Return/Chargeback Totals		1	$19.00