ACH Settlement
Avion Fitness
January 11, 2018
Total EFT Submitted	1/11/2018		$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	1/11/2018		$300.00
CC Discount Fee			($10.50)
Total CC for Disbursement			$289.50
Total Revenue Collected			$349.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.95
			($275.95)
Net Due			$73.55
Payout	ACH	1/12/2018	($215.95)
	CC	1/14/2018	$289.50	$73.55
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00