ACH Settlement
Avion Fitness
February 13, 2012
Total EFT Submitted	2/13/2012		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
			$90.00
Total CC Approved	2/13/2012		$450.00
CC Discount Fee			($18.90)
Total CC for Disbursement			$521.10
Total Revenue Collected			$911.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.00
			($241.00)
Net Due			$670.10
Payout	ACH	2/14/2012	$149.00
	CC	2/16/2012	$521.10	$670.10
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00