| ACH
Settlement |
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| Avion Fitness |
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| November 10, 2010 |
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| Total EFT Submitted |
11/10/2010 |
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$450.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$450.00 |
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| Total CC Approved |
11/10/2010 |
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$720.00 |
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| CC Discount Fee |
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($25.20) |
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| Total CC for Disbursement |
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$694.80 |
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| Total Revenue Collected |
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$1,144.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$231.00 |
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($241.00) |
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| Net Due |
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$903.80 |
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| Payout |
ACH |
11/11/2010 |
$209.00 |
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CC |
11/13/2010 |
$694.80 |
$903.80 |
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| EFT |
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| 021000021 / 230474128 |
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| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
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| 96 - Return/Chargeback
Totals |
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0 |
$0.00 |
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