ACH Settlement
Avolve Fitness-Buffalo Grove
January 17, 2020
Cycle 9			$0.00
Balance			($898.13)
Total EFT Submitted	1/17/2020		$631.40
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($266.73)
FDR CC		$6,956.25
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($266.73)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$11.00
Return Item Fees		$20.00
			($31.00)
Net Due			($297.73)
Payout	ACH	1/18/2020	($297.73)
	CC	1/20/2020	$0.00	($297.73)
EFT
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6V - Return/Chargebacks	1/17/2020	2	$11.00
6V - Return/Chargeback Totals		2	$11.00