ACH Settlement
Avolve Fitness-Downers Grove
October 18, 2019
Cycle 9			$70.00
Balance			($1,036.76)
Total EFT Submitted	10/18/2019		$881.70
Royalty Fee			$0.00
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			($122.56)
FDR CC		$5,490.81
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.56)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($122.56)
Payout	ACH	10/19/2019	($122.56)
	CC	10/21/2019	$0.00	($122.56)
EFT
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U7 - Return/Chargebacks	10/17/2019	1	$27.50
U7 - Return/Chargeback Totals		1	$27.50