ACH Settlement
Village Fitness
September 17, 2012
Total EFT Submitted	9/17/2012		$32.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.08
Total CC Approved	9/17/2012		$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	9/18/2012	$32.08
	CC	9/20/2012	$158.92	$191.00
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00