ACH Settlement
Avolve Fitness-Wauconda
November 12, 2019
Cycle 9			$0.00
Balance			($690.71)
Total EFT Submitted	11/12/2019		$402.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($288.71)
FDR CC		$4,416.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.71)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$46.50
Return Item Fees		$20.00
			($66.50)
Net Due			($355.21)
Payout	ACH	11/13/2019	($355.21)
	CC	11/15/2019	$0.00	($355.21)
EFT
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8V - Return/Chargebacks	11/7/2019	2	$46.50
8V - Return/Chargeback Totals		2	$46.50