ACH Settlement
Avolve Fitness-Downers Grove
December 27, 2019
Cycle 9			$70.00
Balance			$0.00
Total EFT Submitted	12/27/2019		$246.90
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$316.90
FDR CC		$3,862.95
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$96.50
Return Item Fees		$10.00
			($106.50)
Net Due			$210.40
Payout	ACH	12/28/2019	$210.40
	CC	12/30/2019	$0.00	$210.40
EFT
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U7 - Return/Chargebacks	12/24/2019	1	$96.50
U7 - Return/Chargeback Totals		1	$96.50