ACH Settlement
Avion Fitness
September 21, 2015
Total EFT Submitted	9/21/2015		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
CC Resubmits			$0.00
Total CC Approved	9/21/2015		$510.00
CC Discount Fee			($17.85)
Total CC for Disbursement			$492.15
Total Revenue Collected			$612.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$612.15
Payout	ACH	9/22/2015	$120.00
	CC	9/24/2015	$492.15	$612.15
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00