ACH Settlement
Avion Fitness
March 22, 2016
Total EFT Submitted	3/22/2016		$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	3/22/2016		$510.00
CC Discount Fee			($17.85)
Total CC for Disbursement			$492.15
Total Revenue Collected			$582.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$326.20
Payout	ACH	3/23/2016	($165.95)
	CC	3/25/2016	$492.15	$326.20
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00