ACH Settlement
Avolve Fitness-Naperville North
November 29, 2019
Cycle 9			$30.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$526.80
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$556.80
FDR CC		$1,723.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.80
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			$556.80
Payout	ACH	11/30/2019	$556.80
	CC	12/2/2019	$0.00	$556.80
EFT
********************************************************************************************************************
8X - Return/Chargebacks	11/21/2019	1	$42.90
8X - Return/Chargeback Totals		1	$42.90