ACH Settlement
Avolve Fitness-Naperville North
October 29, 2019
Cycle 9			$30.00
Balance			($35.36)
Total EFT Submitted	10/29/2019		$555.20
Royalty Fee			$0.00
Return Items/Chargebacks			($42.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$496.94
FDR CC		$1,885.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$496.94
Payout	ACH	10/30/2019	$496.94
	CC	11/1/2019	$0.00	$496.94
EFT
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8X - Return/Chargebacks	10/22/2019	1	$42.90
8X - Return/Chargeback Totals		1	$42.90