ACH Settlement
Avion Fitness
June 21, 2016
Total EFT Submitted	6/21/2016		$90.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.00
CC Resubmits			$0.00
Total CC Approved	6/21/2016		$450.00
CC Discount Fee			($15.75)
Total CC for Disbursement			$434.25
Total Revenue Collected			$484.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$484.25
Payout	ACH	6/22/2016	$50.00
	CC	6/24/2016	$434.25	$484.25
EFT
021000021 / 230474128
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96 - Return/Chargebacks	6/13/2016	1	30.00
96 - Return/Chargeback Totals		1	$30.00