ACH Settlement
Village Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$37.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.43
Total CC Approved	7/15/2011		$113.63
CC Discount Fee			($5.11)
Total CC for Disbursement			$108.52
Total Revenue Collected			$145.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$135.95
Payout	ACH	7/16/2011	$27.43
	CC	7/18/2011	$108.52	$135.95
EFT:
Old Southern
063115961 / 0601000276
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00