ACH Settlement
Avolve Fitness-Wauconda
December 18, 2019
Cycle 9			$0.00
Balance			($552.58)
Total EFT Submitted	12/18/2019		$628.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$76.22
FDR CC		$3,961.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$107.00
Return Item Fees		$10.00
			($117.00)
Net Due			($40.78)
Payout	ACH	12/19/2019	($40.78)
	CC	12/21/2019	$0.00	($40.78)
EFT
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8V - Return/Chargebacks	12/16/2019	1	$107.00
8V - Return/Chargeback Totals		1	$107.00