ACH Settlement
Avion Fitness
December 21, 2012
Total EFT Submitted	12/21/2012		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
CC Resubmits			$0.00
Total CC Approved	12/21/2012		$540.00
CC Discount Fee			($18.90)
Total CC for Disbursement			$521.10
Total Revenue Collected			$671.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$671.10
Payout	ACH	12/22/2012	$150.00
	CC	12/24/2012	$521.10	$671.10
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00