ACH Settlement
Avolve Fitness-Naperville South
January 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2020		$1,099.80
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,099.80
FDR CC		$7,445.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,099.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$164.33
Return Item Fees		$10.00
			($174.33)
Net Due			$925.47
Payout	ACH	1/18/2020	$925.47
	CC	1/20/2020	$0.00	$925.47
EFT
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7X - Return/Chargebacks	1/17/2020	1	$164.33
7X - Return/Chargeback Totals		1	$164.33