ACH Settlement
Avolve Fitness-Darien
October 11, 2019
Cycle 9			$61.80
Balance			($1,122.49)
Total EFT Submitted	10/11/2019		$944.88
Royalty Fee			$0.00
Return Items/Chargebacks			($65.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			($221.35)
FDR CC		$5,953.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($221.35)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($221.35)	$0.00
Payout	ACH	10/12/2019	$0.00
	CC	10/14/2019	$0.00
EFT
********************************************************************************************************************
4X - Return/Chargebacks	10/4/2019	3	$48.59
	10/7/2019	1	$16.95
4X - Return/Chargeback Totals		4	$65.54