ACH Settlement
Avion Fitness
October 12, 2016
Total EFT Submitted	10/12/2016		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
CC Resubmits			$0.00
Total CC Approved	10/12/2016		$390.00
CC Discount Fee			($13.65)
Total CC for Disbursement			$376.35
Total Revenue Collected			$766.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$510.40
Payout	ACH	10/13/2016	$134.05
	CC	10/15/2016	$376.35	$510.40
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00