ACH Settlement
Avolve Fitness-Darien
March 31, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$647.28
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$647.28
FDR CC		$3,853.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.28
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			$516.54	$516.54
Payout	ACH	4/1/2020	$0.00
	CC	4/3/2020	$0.00
EFT
********************************************************************************************************************
4X - Return/Chargebacks	3/24/2020	2	$110.74
4X - Return/Chargeback Totals		2	$110.74