ACH Settlement
Avion Fitness
July 20, 2017
Total EFT Submitted	7/20/2017		$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	7/20/2017		$180.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.70
Total Revenue Collected			$203.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$203.70
Payout	ACH	7/21/2017	$30.00
	CC	7/23/2017	$173.70	$203.70
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00