ACH Settlement
Avolve Fitness-Naperville South
December 11, 2019
Cycle 9			$0.00
Balance			($993.90)
Total EFT Submitted	12/11/2019		$871.90
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($122.00)
FDR CC		$5,569.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$82.00
Return Item Fees		$30.00
			($112.00)
Net Due			($234.00)
Payout	ACH	12/12/2019	($234.00)
	CC	12/14/2019	$0.00	($234.00)
EFT
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7X - Return/Chargebacks	12/9/2019	1	$49.00
	12/11/2019	2	$33.00
7X - Return/Chargeback Totals		3	$82.00