ACH Settlement
Avole Fitness-Orland Park
December 5, 2019
Balance			($822.05)
Total EFT Submitted	12/5/2019		$36.02
Royalty Dues			($250.00)
Royalty Fees			($135.18)
Late Fees			$0.00
Total EFT for Disbursement			($1,171.21)
FDR CC		$5,151.83
Collections			$149.03
CC Discount Fee			($4.10)
Total CC for Disbursement			$144.93
Total Revenue Collected			($1,026.28)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$168.98
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($767.98)
Net Due			($1,794.26)
Payout	ACH	12/6/2019	($1,939.19)
	CC	12/8/2019	$144.93	($1,794.26)
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AV - Return/Chargebacks
AV - Return/Chargeback Totals		0	$0.00