ACH Settlement
Avolve Fitness-Naperville North
October 11, 2019
Cycle 9			$30.00
Balance			($878.36)
Total EFT Submitted	10/11/2019		$729.70
Royalty Fee			$0.00
Return Items/Chargebacks			($91.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			($279.96)
FDR CC		$2,243.77
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.96)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($279.96)
Payout	ACH	10/12/2019	($279.96)
	CC	10/14/2019	$0.00	($279.96)
EFT
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8X - Return/Chargebacks	10/3/2019	1	$16.50
	10/4/2019	6	$74.80
8X - Return/Chargeback Totals		7	$91.30