ACH Settlement
Avion Fitness
October 11, 2012
Total EFT Submitted	10/11/2012		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
CC Resubmits			$0.00
Total CC Approved	10/11/2012		$340.00
CC Discount Fee			($11.90)
Total CC for Disbursement			$328.10
Total Revenue Collected			$628.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.00
			($231.00)
Net Due			$397.10
Payout	ACH	10/12/2012	$69.00
	CC	10/14/2012	$328.10	$397.10
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00