| ACH
Settlement |
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| Village Fitness |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/2012 |
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$79.17 |
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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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$79.17 |
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| Total CC Approved |
6/1/2012 |
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$434.73 |
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| CC Discount Fee |
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($19.56) |
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| Total CC for Disbursement |
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$415.17 |
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| Total Revenue Collected |
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$494.34 |
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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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$280.55 |
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($290.55) |
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| Net Due |
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$203.79 |
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| Payout |
ACH |
6/2/2012 |
($211.38) |
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CC |
6/4/2012 |
$415.17 |
$203.79 |
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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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