ACH Settlement
Village Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$37.43
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.04
Total CC Approved	1/18/2011		$183.15
CC Discount Fee			($8.24)
Total CC for Disbursement			$174.91
Total Revenue Collected			$180.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$170.95
Payout	ACH	1/19/2011	($3.96)
	CC	1/21/2011	$174.91	$170.95
EFT:
Old Southern
063115961 / 0601000276
********************************************************************************************************************
M0 - Return/Chargebacks	1/6/2011	1	$21.39
M0 - Return/Chargeback Totals		1	$21.39