ACH Settlement
Avolve Fitness-Wauconda
November 6, 2019
Cycle 9			$60.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$704.40
Royalty Dues			($250.00)
Royalty Fees			($646.95)
Late Fees			($97.50)
Total EFT for Disbursement			($230.05)
FDR CC		$5,764.83
Collection Payments			$822.29
CC Discount Fee			($37.00)
Total CC for Disbursement			$785.29
Total Revenue Collected			$555.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$646.95
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,245.95)
Net Due			($690.71)
Payout	ACH	11/7/2019	($1,476.00)
	CC	11/9/2019	$785.29	($690.71)
EFT
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8V - Return/Chargebacks
8V - Return/Chargeback Totals		0	$0.00