ACH Settlement
Avion Fitness
August 10, 2017
Total EFT Submitted	8/10/2017		$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	8/10/2017		$330.00
CC Discount Fee			($11.55)
Total CC for Disbursement			$318.45
Total Revenue Collected			$378.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$122.50
Payout	ACH	8/11/2017	($195.95)
	CC	8/13/2017	$318.45	$122.50
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00