ACH Settlement
Avion Fitness
November 21, 2016
Total EFT Submitted	11/21/2016		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
CC Resubmits			$0.00
Total CC Approved	11/21/2016		$240.00
CC Discount Fee			($8.40)
Total CC for Disbursement			$231.60
Total Revenue Collected			$261.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$261.60
Payout	ACH	11/22/2016	$30.00
	CC	11/24/2016	$231.60	$261.60
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00