ACH Settlement
Village Fitness
December 3, 2012
Total EFT Submitted	12/3/2012		$79.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.17
Total CC Approved	12/3/2012		$294.11
CC Discount Fee			($13.23)
Total CC for Disbursement			$280.88
Total Revenue Collected			$360.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.45
			($273.45)
Net Due			$86.60
Payout	ACH	12/4/2012	($194.28)
	CC	12/6/2012	$280.88	$86.60
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00