ACH Settlement
Avolve Fitness-Darien
March 11, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/11/2020		$883.45
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$883.45
FDR CC		$4,601.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$357.67
Return Item Fees		$70.00
			($427.67)
Net Due			$455.78	$455.78
Payout	ACH	3/12/2020	$0.00
	CC	3/14/2020	$0.00
EFT
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4X - Return/Chargebacks	3/4/2020	1	$16.95
	3/5/2020	6	$340.72
4X - Return/Chargeback Totals		7	$357.67