ACH Settlement
Avion Fitness
December 20, 2010
Total EFT Submitted	12/20/2010		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
Total CC Approved	12/20/2010		$540.00
CC Discount Fee			($18.90)
Total CC for Disbursement			$521.10
Total Revenue Collected			$671.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$661.10
Payout	ACH	12/21/2010	$140.00
	CC	12/23/2010	$521.10	$661.10
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00