| ACH
Settlement |
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| Avion Fitness |
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| June 11, 2012 |
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| Total EFT Submitted |
6/11/2012 |
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$420.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$420.00 |
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| CC Resubmits |
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$60.00 |
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| Total CC Approved |
6/11/2012 |
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$420.00 |
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| CC Discount Fee |
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($16.80) |
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| Total CC for Disbursement |
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$463.20 |
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| Total Revenue Collected |
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$883.20 |
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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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$642.20 |
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| Payout |
ACH |
6/12/2012 |
$179.00 |
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CC |
6/14/2012 |
$463.20 |
$642.20 |
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| EFT |
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| 021000021 / 230474128 |
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| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
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| 96 - Return/Chargeback
Totals |
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0 |
$0.00 |
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