ACH Settlement
Avolve Fitness-Darien
February 4, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$2,634.96
Royalty Dues			($250.00)
Royalty Fees			($706.38)
Late Fees			$0.00
Total EFT for Disbursement			$1,678.58
FDR CC		$14,359.13
Collection Payments			$237.26
CC Discount Fee			($6.52)
Total CC for Disbursement			$230.74
Total Revenue Collected			$1,909.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$882.97
Return Items/Chargebacks		$16.95
Return Item Fees		$10.00
			($1,508.92)
Net Due			$400.40	$400.40
Payout	ACH	2/5/2020	$0.00
	CC	2/7/2020	$0.00
EFT
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4X - Return/Chargebacks	1/31/2020	1	$16.95
4X - Return/Chargeback Totals		1	$16.95