ACH Settlement
Avion Fitness
May 22, 2016
Total EFT Submitted	5/22/2016		$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	5/22/2016		$420.00
CC Discount Fee			($14.70)
Total CC for Disbursement			$405.30
Total Revenue Collected			$495.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$495.30
Payout	ACH	5/23/2016	$90.00
	CC	5/25/2016	$405.30	$495.30
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00