ACH Settlement
Avolve Fitness-Darien
April 9, 2020
Cycle 9			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,677.24
Royalty Dues			($250.00)
Royalty Fees			($758.05)
Late Fees			$0.00
Total EFT for Disbursement			$669.19
FDR CC		$9,378.08
Collection Payments			$405.35
CC Discount Fee			($11.15)
Total CC for Disbursement			$394.20
Total Revenue Collected			$1,063.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.00
Processing Fees		$947.57
Return Items/Chargebacks		$68.96
Return Item Fees		$20.00
			($1,635.53)
Net Due			($572.14)	($572.14)
Payout	ACH	4/10/2020	$0.00
	CC	4/12/2020	$0.00
EFT
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4X - Return/Chargebacks	4/2/2020	1	$41.40
	4/7/2020	1	$27.56
4X - Return/Chargeback Totals		2	$68.96