ACH Settlement
Avolve Fitness-Naperville North
November 19, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2019		$364.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$364.50
FDR CC		$2,575.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.50
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			$364.50
Payout	ACH	11/20/2019	$364.50
	CC	11/22/2019	$0.00	$364.50
EFT
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8X - Return/Chargebacks	11/15/2019	2	$38.50
8X - Return/Chargeback Totals		2	$38.50