ACH Settlement
Avion Fitness
April 11, 2012
Total EFT Submitted	4/11/2012		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
CC Resubmits			$30.00
Total CC Approved	4/11/2012		$510.00
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	4/12/2012	$149.00
	CC	4/14/2012	$521.10	$670.10
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00