ACH Settlement
Avion Fitness
May 10, 2017
Total EFT Submitted	5/10/2017		$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	5/10/2017		$240.00
CC Discount Fee			($8.40)
Total CC for Disbursement			$231.60
Total Revenue Collected			$291.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$35.65
Payout	ACH	5/11/2017	($195.95)
	CC	5/13/2017	$231.60	$35.65
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00