ACH Settlement
Avole Fitness-Orland Park
November 6, 2019
Balance			$0.00
Total EFT Submitted	11/6/2019		$51.02
Royalty Dues			($250.00)
Royalty Fees			($30.75)
Late Fees			($19.50)
Total EFT for Disbursement			($249.23)
FDR CC		$2,739.02
Collections			$76.27
CC Discount Fee			($2.10)
Total CC for Disbursement			$74.18
Total Revenue Collected			($175.05)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$30.75
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($629.75)
Net Due			($804.80)
Payout	ACH	11/7/2019	($878.98)
	CC	11/9/2019	$74.18	($804.80)
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AV - Return/Chargebacks
AV - Return/Chargeback Totals		0	$0.00