ACH Settlement
Avion Fitness
February 12, 2018
Total EFT Submitted	2/12/2018		$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	2/12/2018		$390.00
CC Discount Fee			($13.65)
Total CC for Disbursement			$376.35
Total Revenue Collected			$436.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.95
			($275.95)
Net Due			$160.40
Payout	ACH	2/13/2018	($215.95)
	CC	2/15/2018	$376.35	$160.40
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00