ACH Settlement
Village Fitness
March 16, 2015
Total EFT Submitted	3/16/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/16/2015		$468.79
CC Discount Fee			($21.10)
Total CC for Disbursement			$447.69
Total Revenue Collected			$447.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$447.69
Payout	ACH	3/17/2015	$0.00
	CC	3/19/2015	$447.69	$447.69
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00