ACH Settlement
Village Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/18/2015		$372.54
CC Discount Fee			($16.76)
Total CC for Disbursement			$355.78
Total Revenue Collected			$355.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$355.78
Payout	ACH	2/19/2015	$0.00
	CC	2/21/2015	$355.78	$355.78
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00