ACH Settlement
Avolve Fitness-Downers Grove
October 29, 2019
Cycle 9			$70.00
Balance			($122.56)
Total EFT Submitted	10/29/2019		$326.90
Royalty Fee			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.34
FDR CC		$4,956.97
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.34
Payout	ACH	10/30/2019	$245.34
	CC	11/1/2019	$0.00	$245.34
EFT
********************************************************************************************************************
U7 - Return/Chargebacks	10/23/2019	1	$19.00
U7 - Return/Chargeback Totals		1	$19.00