| ACH
Settlement |
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| Village Fitness |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$99.43 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$99.43 |
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| Total CC Approved |
2/1/2011 |
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$715.97 |
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| CC Discount Fee |
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($32.22) |
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| Total CC for Disbursement |
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$683.75 |
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| Total Revenue Collected |
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$783.18 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.30 |
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($264.30) |
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| Net Due |
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$518.88 |
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| Payout |
ACH |
2/2/2011 |
($164.87) |
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CC |
2/4/2011 |
$683.75 |
$518.88 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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