ACH Settlement
Avion Fitness
April 20, 2017
Total EFT Submitted	4/20/2017		$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	4/20/2017		$270.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$260.55
Total Revenue Collected			$290.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.55
Payout	ACH	4/21/2017	$30.00
	CC	4/23/2017	$260.55	$290.55
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00