| ACH
Settlement |
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| Avion Fitness |
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| August 12, 2015 |
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| Total EFT Submitted |
8/12/2015 |
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$390.00 |
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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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$390.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
8/12/2015 |
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$420.00 |
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| CC Discount Fee |
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($14.70) |
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| Total CC for Disbursement |
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$405.30 |
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| Total Revenue Collected |
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$795.30 |
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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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$255.95 |
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($255.95) |
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| Net Due |
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$539.35 |
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| Payout |
ACH |
8/13/2015 |
$134.05 |
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CC |
8/15/2015 |
$405.30 |
$539.35 |
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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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