ACH Settlement
Village Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$16.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.04
Total CC Approved	9/16/2011		$113.63
CC Discount Fee			($5.11)
Total CC for Disbursement			$108.52
Total Revenue Collected			$124.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$114.56
Payout	ACH	9/17/2011	$6.04
	CC	9/19/2011	$108.52	$114.56
EFT:
Old Southern
063115961 / 0601000276
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00