ACH Settlement
Avolve Fitness-Darien
January 7, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/7/2020		$1,868.17
Royalty Dues			($250.00)
Royalty Fees			($706.38)
Late Fees			$0.00
Total EFT for Disbursement			$911.79
FDR CC		$14,737.94
Collection Payments			$91.97
CC Discount Fee			($2.53)
Total CC for Disbursement			$89.44
Total Revenue Collected			$1,001.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$882.97
Return Items/Chargebacks		$367.91
Return Item Fees		$60.00
			($1,909.88)
Net Due			($908.65)	($908.65)
Payout	ACH	1/8/2020	$0.00
	CC	1/10/2020	$0.00
EFT
********************************************************************************************************************
4X - Return/Chargebacks	12/31/2019	1	$21.47
	1/2/2020	3	$95.89
	1/7/2020	2	$250.55
4X - Return/Chargeback Totals		6	$367.91