ACH Settlement
Village Fitness
January 15, 2015
Total EFT Submitted	1/15/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/15/2015		$399.32
CC Discount Fee			($17.97)
Total CC for Disbursement			$381.35
Total Revenue Collected			$381.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$381.35
Payout	ACH	1/16/2015	$0.00
	CC	1/18/2015	$381.35	$381.35
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00