ACH Settlement
Avolve Fitness-Naperville South
January 27, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$787.20
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$787.20
FDR CC		$5,126.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			$787.20
Payout	ACH	1/28/2020	$787.20
	CC	1/30/2020	$0.00	$787.20
EFT
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7X - Return/Chargebacks
7X - Return/Chargeback Totals		0	$0.00