ACH Settlement
Village Fitness
January 2, 2015
Total EFT Submitted	1/2/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	1/2/2015		$1,089.16
CC Discount Fee			($49.01)
Total CC for Disbursement			$1,040.15
Total Revenue Collected			$1,097.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.95
			($220.95)
Net Due			$876.98
Payout	ACH	1/3/2015	($163.17)
	CC	1/5/2015	$1,040.15	$876.98
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00