ACH Settlement
Avolve Fitness-Naperville South
January 14, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/14/2020		$847.80
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$847.80
FDR CC		$6,793.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$175.35
Return Item Fees		$20.00
			($195.35)
Net Due			$652.45
Payout	ACH	1/15/2020	$652.45
	CC	1/17/2020	$0.00	$652.45
EFT
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7X - Return/Chargebacks	1/8/2020	2	$175.35
7X - Return/Chargeback Totals		2	$175.35