ACH Settlement
Avolve Fitness-Wauconda
October 11, 2019
Cycle 9			$60.00
Balance			($1,503.96)
Total EFT Submitted	10/11/2019		$491.80
Royalty Fee			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($981.16)
FDR CC		$4,702.25
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($981.16)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($981.16)
Payout	ACH	10/12/2019	($981.16)
	CC	10/14/2019	$0.00	($981.16)
EFT
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8V - Return/Chargebacks	10/10/2019	1	$19.00
8V - Return/Chargeback Totals		1	$19.00