ACH Settlement
Avion Fitness
January 21, 2017
Total EFT Submitted	1/21/2017		$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	1/21/2017		$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	1/22/2017	$30.00
	CC	1/24/2017	$231.60	$261.60
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00