ACH Settlement
Avion Fitness
February 21, 2012
Total EFT Submitted	2/21/2012		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
			$0.00
Total CC Approved	2/21/2012		$660.00
CC Discount Fee			($23.10)
Total CC for Disbursement			$636.90
Total Revenue Collected			$786.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$776.90
Payout	ACH	2/22/2012	$140.00
	CC	2/24/2012	$636.90	$776.90
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00