ACH Settlement
Avion Fitness
July 20, 2016
Total EFT Submitted	7/20/2016		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
CC Resubmits			$0.00
Total CC Approved	7/20/2016		$420.00
CC Discount Fee			($14.70)
Total CC for Disbursement			$405.30
Total Revenue Collected			$465.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$465.30
Payout	ACH	7/21/2016	$60.00
	CC	7/23/2016	$405.30	$465.30
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00