ACH Settlement
Avolve Fitness-Naperville North
October 18, 2019
Cycle 9			$30.00
Balance			($279.96)
Total EFT Submitted	10/18/2019		$412.50
Royalty Fee			$0.00
Return Items/Chargebacks			($127.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			($35.36)
FDR CC		$2,837.50
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.36)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($35.36)
Payout	ACH	10/19/2019	($35.36)
	CC	10/21/2019	$0.00	($35.36)
EFT
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8X - Return/Chargebacks	10/17/2019	7	$127.90
8X - Return/Chargeback Totals		7	$127.90