ACH Settlement
Avole Fitness-Orland Park
November 12, 2019
Balance			($804.80)
Total EFT Submitted	11/12/2019		$78.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($726.80)
FDR CC		$2,486.77
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($726.80)
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			($726.80)
Payout	ACH	11/13/2019	($726.80)
	CC	11/15/2019	$0.00	($726.80)
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AV - Return/Chargebacks
AV - Return/Chargeback Totals		0	$0.00