ACH Settlement
Village Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$37.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.43
Total CC Approved	4/15/2011		$118.98
CC Discount Fee			($5.35)
Total CC for Disbursement			$113.63
Total Revenue Collected			$151.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$141.06
Payout	ACH	4/16/2011	$27.43
	CC	4/18/2011	$113.63	$141.06
EFT:
Old Southern
063115961 / 0601000276
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00