| ACH
Settlement |
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| Village Fitness |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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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 |
1/3/2012 |
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$468.31 |
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| CC Discount Fee |
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($21.07) |
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| Total CC for Disbursement |
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$447.24 |
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| Total Revenue Collected |
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$483.63 |
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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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$272.50 |
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($282.50) |
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| Net Due |
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$201.13 |
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| Payout |
ACH |
1/4/2012 |
($246.11) |
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CC |
1/6/2012 |
$447.24 |
$201.13 |
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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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