ACH Settlement
Avolve Fitness-Naperville South
December 18, 2019
Cycle 9			$0.00
Balance			($234.00)
Total EFT Submitted	12/18/2019		$1,991.60
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,757.60
FDR CC		$10,016.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,757.60
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			$1,757.60
Payout	ACH	12/19/2019	$1,757.60
	CC	12/21/2019	$0.00	$1,757.60
EFT
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7X - Return/Chargebacks
7X - Return/Chargeback Totals		0	$0.00