ACH Settlement
Avolve Fitness-Downers Grove
January 7, 2020
Cycle 9			$70.00
Balance			$0.00
Total EFT Submitted	1/7/2020		$505.86
Royalty Dues			($250.00)
Royalty Fees			($581.68)
Late Fees			$0.00
Total EFT for Disbursement			($255.82)
FDR CC		$11,256.05
Total CC Approved	1/0/1900		$287.38
CC Discount Fee			($7.90)
Total CC for Disbursement			$279.48
Total Revenue Collected			$23.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$727.10
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			($1,326.10)
Net Due			($1,302.44)
Payout	ACH	1/8/2020	($1,581.92)
	CC	1/10/2020	$279.48	($1,302.44)
EFT
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U7 - Return/Chargebacks
U7 - Return/Chargeback Totals		0	$0.00