ACH Settlement
Avolve Fitness-Downers Grove
November 29, 2019
Cycle 9			$70.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$227.90
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$297.90
FDR CC		$3,949.95
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$38.50
Return Item Fees		$10.00
			($48.50)
Net Due			$249.40
Payout	ACH	11/30/2019	$249.40
	CC	12/2/2019	$0.00	$249.40
EFT
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U7 - Return/Chargebacks	11/22/2019	1	$38.50
U7 - Return/Chargeback Totals		1	$38.50