| ACH
Settlement |
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| Village Fitness |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$32.08 |
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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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$32.08 |
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| Total CC Approved |
2/15/2012 |
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$188.49 |
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| CC Discount Fee |
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($8.48) |
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| Total CC for Disbursement |
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$180.01 |
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| Total Revenue Collected |
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$212.09 |
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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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$202.09 |
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| Payout |
ACH |
2/16/2012 |
$22.08 |
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CC |
2/18/2012 |
$180.01 |
$202.09 |
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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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