ACH Settlement
Avolve Fitness-Wauconda
December 5, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2019		$743.90
Royalty Dues			($250.00)
Royalty Fees			($476.73)
Late Fees			$0.00
Total EFT for Disbursement			$17.17
FDR CC		$7,105.13
Collection Payments			$285.00
CC Discount Fee			($12.83)
Total CC for Disbursement			$272.18
Total Revenue Collected			$289.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$595.92
Return Items/Chargebacks		$29.00
Return Item Fees		$10.00
			($1,233.92)
Net Due			($944.58)
Payout	ACH	12/6/2019	($1,216.75)
	CC	12/8/2019	$272.18	($944.58)
EFT
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8V - Return/Chargebacks	12/3/2019	1	$29.00
8V - Return/Chargeback Totals		1	$29.00