ACH Settlement
Avion Fitness
December 21, 2015
Total EFT Submitted	12/21/2015		$90.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
CC Resubmits			$0.00
Total CC Approved	12/21/2015		$450.00
CC Discount Fee			($15.75)
Total CC for Disbursement			$434.25
Total Revenue Collected			$524.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$268.30
Payout	ACH	12/22/2015	($165.95)
	CC	12/24/2015	$434.25	$268.30
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00