| ACH
Settlement |
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| Village Fitness |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$57.78 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$57.78 |
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| Total CC Approved |
5/2/2015 |
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$962.47 |
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| CC Discount Fee |
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($43.31) |
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| Total CC for Disbursement |
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$919.16 |
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| Total Revenue Collected |
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$976.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$286.07 |
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($286.07) |
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| Net Due |
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$690.87 |
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| Payout |
ACH |
5/3/2015 |
($228.29) |
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CC |
5/5/2015 |
$919.16 |
$690.87 |
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| EFT: |
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| 063114289 / 0003071628 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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