ACH Settlement
Avolve Fitness-Naperville North
December 5, 2019
Cycle 9			$60.00
Balance			$0.00
Total EFT Submitted	12/5/2019		$765.76
Royalty Dues			($250.00)
Royalty Fees			($288.90)
Late Fees			$0.00
Total EFT for Disbursement			$286.86
FDR CC		$3,863.66
Collection Payments			$248.80
CC Discount Fee			($7.46)
Total CC for Disbursement			$241.34
Total Revenue Collected			$528.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$361.12
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($960.12)
Net Due			($431.92)
Payout	ACH	12/6/2019	($673.26)
	CC	12/8/2019	$241.34	($431.92)
EFT
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8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00