| ACH
Settlement |
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| Village Fitness |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$57.78 |
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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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$57.78 |
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| Total CC Approved |
3/1/2012 |
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$537.82 |
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| CC Discount Fee |
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($24.20) |
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| Total CC for Disbursement |
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$513.62 |
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| Total Revenue Collected |
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$571.40 |
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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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$275.58 |
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($285.58) |
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| Net Due |
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$285.82 |
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| Payout |
ACH |
3/2/2012 |
($227.80) |
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CC |
3/4/2012 |
$513.62 |
$285.82 |
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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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