ACH Settlement
Avion Fitness
March 12, 2018
Total EFT Submitted	3/12/2018		$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	3/12/2018		$270.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$260.55
Total Revenue Collected			$320.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.95
			($275.95)
Net Due			$44.60
Payout	ACH	3/13/2018	($215.95)
	CC	3/15/2018	$260.55	$44.60
EFT
021000021 / 230474128
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96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00