ACH Settlement
Avion Fitness
October 22, 2012
Total EFT Submitted	10/22/2012		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
CC Resubmits			$0.00
Total CC Approved	10/22/2012		$440.00
CC Discount Fee			($15.40)
Total CC for Disbursement			$424.60
Total Revenue Collected			$524.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$524.60
Payout	ACH	10/23/2012	$100.00
	CC	10/25/2012	$424.60	$524.60
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00