ACH Settlement
Avion Fitness
May 20, 2011
Total EFT Submitted	5/20/2011		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
Total CC Approved	5/20/2011		$690.00
CC Discount Fee			($24.15)
Total CC for Disbursement			$665.85
Total Revenue Collected			$815.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$805.85
Payout	ACH	5/21/2011	$140.00
	CC	5/23/2011	$665.85	$805.85
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00