ACH Settlement
Avolve Fitness-Darien
April 17, 2020
Cycle 9			$0.00
Balance			($572.14)
Total EFT Submitted	4/17/2020		$498.43
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($73.71)
FDR CC		$2,936.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.71)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$5.50
Return Item Fees		$10.00
			($15.50)
Net Due			($89.21)	($89.21)
Payout	ACH	4/18/2020	$0.00
	CC	4/20/2020	$0.00
EFT
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4X - Return/Chargebacks	4/16/2020	1	$5.50
4X - Return/Chargeback Totals		1	$5.50