ACH Settlement
Avolve Fitness-Naperville South
November 9, 2020
Cycle 9			$0.00
Balance			$812.50
Total EFT Submitted	11/9/2020		$0.00
Hold for Returns			$0.00
Royalty Dues			$0.00
Royalth Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$812.50
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$332.92
Return Item Fees		$40.00
			($372.92)
Net Due			$439.58
Payout	ACH	11/10/2020	$439.58
	CC	11/12/2020	$0.00	$439.58
EFT
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7X - Return/Chargebacks	4/22/2020	1	$274.62
	4/23/2020	2	$41.80
	4/27/2020	1	$16.50
7X - Return/Chargeback Totals		4	$332.92