ACH Settlement
Avolve Fitness-Darien
February 17, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	2/17/2020		$646.92
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$646.92
FDR CC		$5,462.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$20.57
Return Item Fees		$20.00
			($40.57)
Net Due			$606.35	$606.35
Payout	ACH	2/18/2020	$0.00
	CC	2/20/2020	$0.00
EFT
********************************************************************************************************************
4X - Return/Chargebacks	2/13/2020	1	$1.00
	2/14/2020	1	$19.57
4X - Return/Chargeback Totals		2	$20.57