ACH Settlement
Village Fitness
July 2, 2015
Total EFT Submitted	7/2/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	7/2/2015		$897.26
CC Discount Fee			($40.38)
Total CC for Disbursement			$856.88
Total Revenue Collected			$914.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.29
			($288.29)
Net Due			$626.37
Payout	ACH	7/3/2015	($230.51)
	CC	7/5/2015	$856.88	$626.37
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00