ACH Settlement
Avolve Fitness-Darien
November 6, 2019
Cycle 9			$61.80
Balance			$0.00
Total EFT Submitted	11/6/2019		$1,508.11
Royalty Dues			($250.00)
Royalty Fees			($785.54)
Late Fees			($185.25)
Total EFT for Disbursement			$349.12
FDR CC		$9,150.46
Collection Payments			$972.95
CC Discount Fee			($26.76)
Total CC for Disbursement			$946.19
Total Revenue Collected			$1,295.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$785.54
Return Items/Chargebacks		$42.94
Return Item Fees		$20.00
			($1,447.48)
Net Due			($152.17)	$0.00
Payout	ACH	11/7/2019	$0.00
	CC	11/9/2019	$0.00
EFT
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4X - Return/Chargebacks	11/1/2019	1	$21.47
	11/5/2019	1	$21.47
4X - Return/Chargeback Totals		2	$42.94