ACH Settlement
Avolve Fitness-Darien
January 27, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$646.81
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$646.81
FDR CC		$4,732.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$110.74
Return Item Fees		$20.00
			($130.74)
Net Due			$516.07	$516.07
Payout	ACH	1/28/2020	$0.00
	CC	1/30/2020	$0.00
EFT
********************************************************************************************************************
4X - Return/Chargebacks	1/22/2020	1	$55.37
	1/24/2020	1	$55.37
4X - Return/Chargeback Totals		2	$110.74