ACH Settlement
Avion Fitness
July 11, 2017
Total EFT Submitted	7/11/2017		$90.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
CC Resubmits			$0.00
Total CC Approved	7/11/2017		$300.00
CC Discount Fee			($10.50)
Total CC for Disbursement			$289.50
Total Revenue Collected			$379.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.25
			($279.25)
Net Due			$100.25
Payout	ACH	7/12/2017	($189.25)
	CC	7/14/2017	$289.50	$100.25
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00