| ACH
Settlement |
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| Village Fitness |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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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 |
4/2/2012 |
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$477.41 |
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| CC Discount Fee |
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($21.48) |
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| Total CC for Disbursement |
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$455.93 |
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| Total Revenue Collected |
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$513.71 |
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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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$279.13 |
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($289.13) |
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| Net Due |
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$224.58 |
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| Payout |
ACH |
4/3/2012 |
($231.35) |
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CC |
4/5/2012 |
$455.93 |
$224.58 |
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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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