ACH Settlement
Avolve Fitness-Naperville North
January 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2020		$349.50
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$349.50
FDR CC		$2,564.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$10.00
Return Item Fees		$11.00
			($21.00)
Net Due			$328.50
Payout	ACH	1/18/2020	$328.50
	CC	1/20/2020	$0.00	$328.50
EFT
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8X - Return/Chargebacks	1/17/2020	1	$11.00
8X - Return/Chargeback Totals		1	$11.00