ACH Settlement
Village Fitness
February 15, 2011
Total EFT Submitted	2/15/2011		$37.43
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.04
Total CC Approved	2/15/2011		$161.76
CC Discount Fee			($7.28)
Total CC for Disbursement			$154.48
Total Revenue Collected			$160.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.52
Payout	ACH	2/16/2011	($3.96)
	CC	2/18/2011	$154.48	$150.52
EFT:
Old Southern
063115961 / 0601000276
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M0 - Return/Chargebacks	2/4/2011	1	$21.39
M0 - Return/Chargeback Totals		1	$21.39