ACH Settlement
Avion Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
Total CC Approved	1/20/2011		$600.00
CC Discount Fee			($21.00)
Total CC for Disbursement			$579.00
Total Revenue Collected			$729.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$719.00
Payout	ACH	1/21/2011	$140.00
	CC	1/23/2011	$579.00	$719.00
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00