ACH Settlement
Avion Fitness
March 13, 2017
Total EFT Submitted	3/13/2017		$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	3/13/2017		$180.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.70
Total Revenue Collected			$233.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.70
			($233.70)
Net Due			$0.00
Payout	ACH	3/14/2017	($173.70)
	CC	3/16/2017	$173.70	$0.00
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00