ACH Settlement
Avolve Fitness-Darien
December 5, 2019
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2019		$1,276.58
Royalty Dues			($250.00)
Royalty Fees			($684.09)
Late Fees			$0.00
Total EFT for Disbursement			$342.49
FDR CC		$10,468.90
Collection Payments			$603.84
CC Discount Fee			($16.61)
Total CC for Disbursement			$587.23
Total Revenue Collected			$929.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$855.12
Return Items/Chargebacks		$21.47
Return Item Fees		$10.00
			($1,485.59)
Net Due			($555.87)	($555.87)
Payout	ACH	12/6/2019	$0.00
	CC	12/8/2019	$0.00
EFT
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4X - Return/Chargebacks	12/5/2019	1	$21.47
4X - Return/Chargeback Totals		1	$21.47