ACH Settlement
Avole Fitness-Orland Park
November 29, 2019
Balance			($726.80)
Total EFT Submitted	11/29/2019		$0.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($726.80)
FDR CC		$294.65
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		$65.25
Return Item Fees		$30.00
			($95.25)
Net Due			($822.05)
Payout	ACH	11/30/2019	($822.05)
	CC	12/2/2019	$0.00	($822.05)
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AV - Return/Chargebacks	11/22/2019	3	$65.25
AV - Return/Chargeback Totals		3	$65.25