ACH Settlement
Avolve Fitness-Wauconda
October 18, 2019
Cycle 9			$60.00
Balance			($981.16)
Total EFT Submitted	10/18/2019		$575.40
Royalty Fee			$0.00
Return Items/Chargebacks			($89.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($455.56)
FDR CC		$4,605.70
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($455.56)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($455.56)
Payout	ACH	10/19/2019	($455.56)
	CC	10/21/2019	$0.00	($455.56)
EFT
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8V - Return/Chargebacks	10/17/2019	2	$89.80
8V - Return/Chargeback Totals		2	$89.80