ACH Settlement
Avolve Fitness-Naperville North
November 6, 2019
Cycle 9			$30.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$887.16
Royalty Dues			($250.00)
Royalty Fees			($345.75)
Late Fees			($58.50)
Total EFT for Disbursement			$262.91
FDR CC		$3,246.41
Collection Payments			$244.90
CC Discount Fee			($11.02)
Total CC for Disbursement			$233.88
Total Revenue Collected			$496.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$345.75
Return Items/Chargebacks		$16.50
Return Item Fees		$10.00
			($971.25)
Net Due			($474.46)
Payout	ACH	11/7/2019	($708.34)
	CC	11/9/2019	$233.88	($474.46)
EFT
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8X - Return/Chargebacks	10/30/2019	1	$16.50
8X - Return/Chargeback Totals		1	$16.50