ACH Settlement
Avolve Fitness-Downers Grove
November 19, 2019
Cycle 9			$0.00
Balance			($555.23)
Total EFT Submitted	11/19/2019		$877.20
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$321.97
FDR CC		$4,889.54
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$55.00
Return Item Fees		$20.00
			($75.00)
Net Due			$246.97
Payout	ACH	11/20/2019	$246.97
	CC	11/22/2019	$0.00	$246.97
EFT
********************************************************************************************************************
U7 - Return/Chargebacks	11/15/2019	1	$27.50
	11/18/2019	1	$27.50
U7 - Return/Chargeback Totals		2	$55.00