ACH Settlement
Village Fitness
June 1, 2015
Total EFT Submitted	6/1/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	6/1/2015		$882.26
CC Discount Fee			($39.70)
Total CC for Disbursement			$842.56
Total Revenue Collected			$900.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$285.33
			($285.33)
Net Due			$615.01
Payout	ACH	6/2/2015	($227.55)
	CC	6/4/2015	$842.56	$615.01
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00