ACH Settlement
Avion Fitness
April 21, 2015
Total EFT Submitted	4/21/2015		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
CC Resubmits			$0.00
Total CC Approved	4/21/2015		$390.00
CC Discount Fee			($13.65)
Total CC for Disbursement			$376.35
Total Revenue Collected			$556.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$556.35
Payout	ACH	4/22/2015	$180.00
	CC	4/24/2015	$376.35	$556.35
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00