ACH Settlement
Avion Fitness
April 11, 2016
Total EFT Submitted	4/11/2016		$450.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
CC Resubmits			$0.00
Total CC Approved	4/11/2016		$510.00
CC Discount Fee			($17.85)
Total CC for Disbursement			$492.15
Total Revenue Collected			$942.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$686.20
Payout	ACH	4/12/2016	$194.05
	CC	4/14/2016	$492.15	$686.20
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00