ACH Settlement
Avolve Fitness-Downers Grove
October 11, 2019
Cycle 9			$70.00
Balance			($1,647.96)
Total EFT Submitted	10/11/2019		$634.20
Royalty Fee			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,036.76)
FDR CC		$5,515.22
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,036.76)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,036.76)
Payout	ACH	10/12/2019	($1,036.76)
	CC	10/14/2019	$0.00	($1,036.76)
EFT
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U7 - Return/Chargebacks	10/4/2019	1	$19.00
	10/7/2019	2	$44.00
U7 - Return/Chargeback Totals		3	$63.00