| ACH
Settlement |
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| Village Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$32.08 |
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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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$32.08 |
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| Total CC Approved |
12/17/2012 |
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$187.80 |
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| CC Discount Fee |
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($8.45) |
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| Total CC for Disbursement |
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$179.35 |
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| Total Revenue Collected |
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$211.43 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$211.43 |
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| Payout |
ACH |
12/18/2012 |
$32.08 |
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CC |
12/20/2012 |
$179.35 |
$211.43 |
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| EFT: |
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| 063114289 / 0003071628 |
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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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