ACH Settlement
Avion Fitness
April 11, 2017
Total EFT Submitted	4/11/2017		$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	4/11/2017		$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$262.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$6.70
Payout	ACH	4/12/2017	($195.95)
	CC	4/14/2017	$202.65	$6.70
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00