ACH Settlement
Avolve Fitness-Downers Grove
November 6, 2019
Cycle 9			$70.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$518.30
Royalty Dues			($250.00)
Royalty Fees			($590.22)
Late Fees			($107.25)
Total EFT for Disbursement			($359.17)
FDR CC		$7,199.67
Total CC Approved	1/0/1900		$415.90
CC Discount Fee			($11.44)
Total CC for Disbursement			$404.46
Total Revenue Collected			$45.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$590.22
Return Items/Chargebacks		$29.00
Return Item Fees		$10.00
			($1,228.22)
Net Due			($1,182.93)
Payout	ACH	11/7/2019	($1,587.39)
	CC	11/9/2019	$404.46	($1,182.93)
EFT
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U7 - Return/Chargebacks	11/1/2019	1	$29.00
U7 - Return/Chargeback Totals		1	$29.00