ACH Settlement
Avole Fitness-Orland Park
January 7, 2020
Balance			$0.00
Total EFT Submitted	1/7/2020		$1,537.72
Royalty Dues			($250.00)
Royalty Fees			($130.67)
Late Fees			$0.00
Total EFT for Disbursement			$1,157.05
FDR CC		$5,167.53
Collections			$160.13
CC Discount Fee			($4.40)
Total CC for Disbursement			$155.73
Total Revenue Collected			$1,312.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$163.34
Return Items/Chargebacks		$38.58
Return Item Fees		$20.00
			($820.92)
Net Due			$491.86
Payout	ACH	1/8/2020	$336.13
	CC	1/10/2020	$155.73	$491.86
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AV - Return/Chargebacks	1/7/2020	2	$38.58
AV - Return/Chargeback Totals		2	$38.58