ACH Settlement
Village Fitness
May 1, 2012
Total EFT Submitted	5/1/2012		$79.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.17
Total CC Approved	5/1/2012		$521.79
CC Discount Fee			($23.48)
Total CC for Disbursement			$498.31
Total Revenue Collected			$577.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.00
			($287.00)
Net Due			$290.48
Payout	ACH	5/2/2012	($207.83)
	CC	5/4/2012	$498.31	$290.48
EFT:
Old Southern
063115961 / 0601000276
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00