ACH Settlement
Avion Fitness
August 21, 2017
Total EFT Submitted	8/21/2017		$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	8/21/2017		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$174.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$174.75
Payout	ACH	8/22/2017	$30.00
	CC	8/24/2017	$144.75	$174.75
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00