ACH Settlement
Avolve Fitness-Downers Grove
January 17, 2020
Cycle 9			$70.00
Balance			($724.14)
Total EFT Submitted	1/17/2020		$739.20
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$85.06
FDR CC		$4,036.18
Total CC Approved	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$0.00
Return Item Fees		$0.00
			$0.00
Net Due			$85.06
Payout	ACH	1/18/2020	$85.06
	CC	1/20/2020	$0.00	$85.06
EFT
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U7 - Return/Chargebacks
U7 - Return/Chargeback Totals		0	$0.00