| ACH
Settlement |
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| Avion Fitness |
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| December 10, 2015 |
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| Total EFT Submitted |
12/10/2015 |
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$450.00 |
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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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$450.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
12/10/2015 |
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$330.00 |
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| CC Discount Fee |
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($11.55) |
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| Total CC for Disbursement |
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$318.45 |
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| Total Revenue Collected |
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$768.45 |
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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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$512.50 |
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| Payout |
ACH |
12/11/2015 |
$194.05 |
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CC |
12/13/2015 |
$318.45 |
$512.50 |
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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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