ACH Settlement
Avolve Fitness
October 2, 2019
Cycle 9			$60.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$762.40
Royalty Fee			($1,339.00)
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($545.60)
FDR CC		$5,258.66
Collection Payments	1/0/1900		$63.50
CC Discount Fee			($2.86)
Total CC for Disbursement			$60.64
Total Revenue Collected			($484.96)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,019.00
			($1,019.00)
Net Due			($1,503.96)
Payout	ACH	10/3/2019	($1,564.60)
	CC	10/5/2019	$60.64	($1,503.96)
EFT
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8V - Return/Chargebacks	10/1/2019	1	$19.00
8V - Return/Chargeback Totals		1	$19.00