ACH Settlement
Village Fitness
August 15, 2012
Total EFT Submitted	8/15/2012		$32.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.08
Total CC Approved	8/15/2012		$166.41
CC Discount Fee			($7.49)
Total CC for Disbursement			$158.92
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$191.00
Payout	ACH	8/16/2012	$32.08
	CC	8/18/2012	$158.92	$191.00
EFT:
063114289 / 0003071628
********************************************************************************************************************
M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00