| ACH
Settlement |
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| Village Fitness |
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| August 15, 2011 |
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| Total EFT Submitted |
8/15/2011 |
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$16.04 |
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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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$16.04 |
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| Total CC Approved |
8/15/2011 |
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$92.24 |
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| CC Discount Fee |
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($4.15) |
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| Total CC for Disbursement |
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$88.09 |
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| Total Revenue Collected |
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$104.13 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$94.13 |
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| Payout |
ACH |
8/16/2011 |
$6.04 |
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CC |
8/18/2011 |
$88.09 |
$94.13 |
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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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