ACH Settlement
Avolve Fitness-Downers Grove
January 14, 2020
Cycle 9			$0.00
Balance			($1,302.44)
Total EFT Submitted	1/14/2020		$578.30
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($724.14)
FDR CC		$5,382.79
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($724.14)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$22.00
Return Item Fees		$20.00
			($42.00)
Net Due			($766.14)
Payout	ACH	1/15/2020	($766.14)
	CC	1/17/2020	$0.00	($766.14)
EFT
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U7 - Return/Chargebacks	1/8/2020	2	$22.00
U7 - Return/Chargeback Totals		2	$22.00