ACH Settlement
Avion Fitness
January 20, 2016
Total EFT Submitted	1/20/2016		$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	1/20/2016		$390.00
CC Discount Fee			($13.65)
Total CC for Disbursement			$376.35
Total Revenue Collected			$466.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$466.35
Payout	ACH	1/21/2016	$90.00
	CC	1/23/2016	$376.35	$466.35
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00