ACH Settlement
Avion Fitness
April 20, 2016
Total EFT Submitted	4/20/2016		$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	4/20/2016		$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		$0.00
			$0.00
Net Due			$524.25
Payout	ACH	4/21/2016	$90.00
	CC	4/23/2016	$434.25	$524.25
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00