ACH Settlement
Avolve Fitness-Wauconda
November 19, 2019
Cycle 9			$0.00
Balance			($355.21)
Total EFT Submitted	11/19/2019		$618.90
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$263.69
FDR CC		$4,289.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$39.00
Return Item Fees		$10.00
			($49.00)
Net Due			$214.69
Payout	ACH	11/20/2019	$214.69
	CC	11/22/2019	$0.00	$214.69
EFT
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8V - Return/Chargebacks	11/15/2019	1	$39.00
8V - Return/Chargeback Totals		1	$39.00