ACH Settlement
Avolve Fitness-Wauconda
December 11, 2019
Cycle 9			$0.00
Balance			($944.58)
Total EFT Submitted	12/11/2019		$431.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($513.58)
FDR CC		$3,487.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($513.58)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$29.00
Return Item Fees		$10.00
			($39.00)
Net Due			($552.58)
Payout	ACH	12/12/2019	($552.58)
	CC	12/14/2019	$0.00	($552.58)
EFT
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8V - Return/Chargebacks	12/3/2019	1	$29.00
8V - Return/Chargeback Totals		1	$29.00