| ACH
Settlement |
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| Avion Fitness |
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| November 20, 2012 |
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| Total EFT Submitted |
11/20/2012 |
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$150.00 |
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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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$150.00 |
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| CC Resubmits |
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$20.00 |
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| Total CC Approved |
11/20/2012 |
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$570.00 |
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| CC Discount Fee |
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($20.65) |
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| Total CC for Disbursement |
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$569.35 |
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| Total Revenue Collected |
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$719.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$719.35 |
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| Payout |
ACH |
11/21/2012 |
$150.00 |
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CC |
11/23/2012 |
$569.35 |
$719.35 |
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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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