ACH Settlement
Avolve Fitness-Darien
February 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/11/2020		$683.92
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$683.92
FDR CC		$4,232.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$242.22
Return Item Fees		$90.00
			($332.22)
Net Due			$351.70	$351.70
Payout	ACH	2/12/2020	$0.00
	CC	2/14/2020	$0.00
EFT
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4X - Return/Chargebacks	2/5/2020	1	$27.56
	2/6/2020	5	$131.98
	2/10/2020	3	$82.68
4X - Return/Chargeback Totals		9	$242.22