ACH Settlement
Village Fitness
April 1, 2015
Total EFT Submitted	4/1/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	4/1/2015		$1,014.25
CC Discount Fee			($45.64)
Total CC for Disbursement			$968.61
Total Revenue Collected			$1,026.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.55
			($287.55)
Net Due			$738.84
Payout	ACH	4/2/2015	($229.77)
	CC	4/4/2015	$968.61	$738.84
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00