ACH Settlement
Avolve Fitness-Naperville North
November 12, 2019
Cycle 9			$0.00
Balance			($474.46)
Total EFT Submitted	11/12/2019		$628.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$154.34
FDR CC		$2,445.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			$154.34
Payout	ACH	11/13/2019	$154.34
	CC	11/15/2019	$0.00	$154.34
EFT
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8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00