ACH Settlement
Avolve Fitness-Darien
November 12, 2019
Cycle 9			$0.00
Balance			($152.17)
Total EFT Submitted	11/12/2019		$799.21
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$647.04
FDR CC		$5,011.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$16.95
Return Item Fees		$10.00
			($26.95)
Net Due			$620.09	$620.09
Payout	ACH	11/13/2019	$0.00
	CC	11/15/2019	$0.00
EFT
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4X - Return/Chargebacks	11/7/2019	1	$16.95
4X - Return/Chargeback Totals		1	$16.95