ACH Settlement
Avion Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
Total CC Approved	10/20/2011		$630.00
CC Discount Fee			($22.05)
Total CC for Disbursement			$607.95
Total Revenue Collected			$757.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$747.95
Payout	ACH	10/21/2011	$140.00
	CC	10/23/2011	$607.95	$747.95
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00