ACH Settlement
Village Fitness
September 15, 2010
Total EFT Submitted	9/15/2010		$37.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.43
Total CC Approved	9/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.43
Payout	ACH	9/16/2010	$27.43
	CC	9/18/2010	$0.00	$27.43
EFT:
Old Southern
063115961 / 0601000276
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00