ACH Settlement
Avolve Fitness-Darien
November 19, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2019		$1,136.54
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$1,136.54
FDR CC		$6,263.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$110.07
Return Item Fees		$20.00
			($130.07)
Net Due			$1,006.47	$1,006.47
Payout	ACH	11/20/2019	$0.00
	CC	11/22/2019	$0.00
EFT
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4X - Return/Chargebacks	11/15/2019	1	$40.17
	11/19/2019	1	$69.90
4X - Return/Chargeback Totals		2	$110.07