ACH Settlement
Avion Fitness
July 10, 2018
Total EFT Submitted	7/10/2018		$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	7/10/2018		$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		$320.55
			($320.55)
Net Due			$0.00
Payout	ACH	7/11/2018	($260.55)
	CC	7/13/2018	$260.55	$0.00
EFT
021000021 / 230474128
********************************************************************************************************************
96 - Return/Chargebacks
96 - Return/Chargeback Totals		0	$0.00