ACH Settlement
Avion Fitness
February 22, 2010
Total EFT Submitted	2/22/2010		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Total CC Approved	2/22/2010		$910.00
CC Discount Fee			($31.85)
Total CC for Disbursement			$878.15
Total Revenue Collected			$1,178.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,168.15
Payout	ACH	2/23/2010	$290.00
	CC	2/25/2010	$878.15	$1,168.15
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00