ACH Settlement
Avolve Fitness-Darien
November 9, 2020
Cycle 9			$0.00
Balance			$812.50
Total EFT Submitted	11/9/2020		$0.00
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$812.50
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$75.21
Return Item Fees		$40.00
			($115.21)
Net Due			$697.29	$697.29
Payout	ACH	11/10/2020	$0.00
	CC	11/12/2020	$0.00
EFT
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4X - Return/Chargebacks	4/30/2020	1	$16.50
	6/3/2020	3	$58.71
4X - Return/Chargeback Totals		4	$75.21