ACH Settlement
Avion Fitness
June 20, 2017
Total EFT Submitted	6/20/2017		$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	6/20/2017		$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$232.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$232.65
			($232.65)
Net Due			$0.00
Payout	ACH	6/21/2017	($202.65)
	CC	6/23/2017	$202.65	$0.00
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00