| ACH
Settlement |
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| Village Fitness |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$36.39 |
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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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$36.39 |
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| Total CC Approved |
7/4/2011 |
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$680.08 |
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| CC Discount Fee |
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($30.60) |
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| Total CC for Disbursement |
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$649.48 |
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| Total Revenue Collected |
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$685.87 |
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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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$260.60 |
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($270.60) |
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| Net Due |
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$415.27 |
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| Payout |
ACH |
7/5/2011 |
($234.21) |
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CC |
7/7/2011 |
$649.48 |
$415.27 |
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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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