ACH Settlement
Avolve Fitness-Naperville South
December 27, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2019		$1,045.90
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,045.90
FDR CC		$7,219.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,045.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$111.90
Return Item Fees		$30.00
			($141.90)
Net Due			$904.00
Payout	ACH	12/28/2019	$904.00
	CC	12/30/2019	$0.00	$904.00
EFT
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7X - Return/Chargebacks	12/24/2019	3	$111.90
7X - Return/Chargeback Totals		3	$111.90