ACH Settlement
Village Fitness
July 9, 2012
Total EFT Submitted	7/9/2012		$790.24
Hold for Returns			$0.00
Return Items/Chargebacks			($37.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.29
FNBO CC		$1,804.18
Total Revenue Collected			$742.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.50
			($442.50)
Net Due			$299.79
Payout	ACH	7/10/2012	$299.79
	CC	7/12/2012	$0.00	$299.79
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VF - Return/Chargebacks	7/9/2012	1	37.95
VF - Return/Chargeback Totals		1	$37.95