ACH Settlement
Avolve Fitness-Wauconda
January 7, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/7/2020		$988.06
Royalty Dues			($250.00)
Royalty Fees			($487.54)
Late Fees			$0.00
Total EFT for Disbursement			$250.52
FDR CC		$8,472.29
Collection Payments			$207.30
CC Discount Fee			($6.22)
Total CC for Disbursement			$201.08
Total Revenue Collected			$451.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$609.43
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,208.43)
Net Due			($756.83)
Payout	ACH	1/8/2020	($957.91)
	CC	1/10/2020	$201.08	($756.83)
EFT
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8V - Return/Chargebacks
8V - Return/Chargeback Totals		0	$0.00