ACH Settlement
Avolve Fitness-Downers Grove
November 12, 2019
Cycle 9			$0.00
Balance			($1,182.93)
Total EFT Submitted	11/12/2019		$665.20
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($517.73)
FDR CC		$4,802.26
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($517.73)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$27.50
Return Item Fees		$10.00
			($37.50)
Net Due			($555.23)
Payout	ACH	11/13/2019	($555.23)
	CC	11/15/2019	$0.00	($555.23)
EFT
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U7 - Return/Chargebacks	11/7/2019	1	$27.50
U7 - Return/Chargeback Totals		1	$27.50