ACH Settlement
Avion Fitness
January 11, 2017
Total EFT Submitted	1/11/2017		$420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
CC Resubmits			$0.00
Total CC Approved	1/11/2017		$240.00
CC Discount Fee			($8.40)
Total CC for Disbursement			$231.60
Total Revenue Collected			$651.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$395.65
Payout	ACH	1/12/2017	$164.05
	CC	1/14/2017	$231.60	$395.65
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00