ACH Settlement
Avolve Fitness-Downers Grove
December 5, 2019
Cycle 9			$140.00
Balance			$0.00
Total EFT Submitted	12/5/2019		$520.86
Royalty Dues			($250.00)
Royalty Fees			($517.67)
Late Fees			$0.00
Total EFT for Disbursement			($106.81)
FDR CC		$10,672.68
Total CC Approved	1/0/1900		$306.90
CC Discount Fee			($8.44)
Total CC for Disbursement			$298.46
Total Revenue Collected			$191.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$647.09
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,246.09)
Net Due			($1,054.44)
Payout	ACH	12/6/2019	($1,352.90)
	CC	12/8/2019	$298.46	($1,054.44)
EFT
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U7 - Return/Chargebacks
U7 - Return/Chargeback Totals		0	$0.00