| ACH
Settlement |
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| Avion Fitness |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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$420.00 |
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| Return Items/Chargebacks |
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($21.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$389.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
5/10/2012 |
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$510.00 |
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| CC Discount Fee |
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($17.85) |
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| Total CC for Disbursement |
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$492.15 |
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| Total Revenue Collected |
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$881.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$231.00 |
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($241.00) |
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| Net Due |
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$640.15 |
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| Payout |
ACH |
5/11/2012 |
$148.00 |
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CC |
5/13/2012 |
$492.15 |
$640.15 |
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| EFT |
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| 021000021 / 230474128 |
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| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
5/4/2012 |
1 |
21.00 |
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| 96 - Return/Chargeback
Totals |
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1 |
$21.00 |
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