ACH Settlement
Avion Fitness
June 23, 2015
Total EFT Submitted	6/23/2015		$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	6/23/2015		$420.00
CC Discount Fee			($14.70)
Total CC for Disbursement			$405.30
Total Revenue Collected			$585.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$585.30
Payout	ACH	6/24/2015	$180.00
	CC	6/26/2015	$405.30	$585.30
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00