ACH Settlement
Avion Fitness
March 12, 2012
Total EFT Submitted	3/12/2012		$390.00
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
			$30.00
Total CC Approved	3/12/2012		$540.00
CC Discount Fee			($19.95)
Total CC for Disbursement			$550.05
Total Revenue Collected			$880.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.00
			($241.00)
Net Due			$639.05
Payout	ACH	3/13/2012	$89.00
	CC	3/15/2012	$550.05	$639.05
EFT
021000021 / 230474128
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96 - Return/Chargebacks	3/8/2012	0	30.00	96-00030	CCR
	3/8/2012	0	30.00	96-00030	CCF
96 - Return/Chargeback Totals		0	$60.00