ACH Settlement
Avolve Fitness-Naperville North
December 18, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2019		$373.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$373.00
FDR CC		$2,883.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$20.00
Return Item Fees		$38.00
			($58.00)
Net Due			$315.00
Payout	ACH	12/19/2019	$315.00
	CC	12/21/2019	$0.00	$315.00
EFT
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8X - Return/Chargebacks	12/13/2019	2	$38.00
8X - Return/Chargeback Totals		2	$38.00