ACH Settlement
Avion Fitness
September 11, 2012
Total EFT Submitted	9/11/2012		$450.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
CC Resubmits			$0.00
Total CC Approved	9/11/2012		$510.00
CC Discount Fee			($17.85)
Total CC for Disbursement			$492.15
Total Revenue Collected			$942.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.00
			($231.00)
Net Due			$711.15
Payout	ACH	9/12/2012	$219.00
	CC	9/14/2012	$492.15	$711.15
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00