ACH Settlement
Village Fitness
July 23, 2015
Total EFT Submitted	7/23/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/23/2015		$276.28
CC Discount Fee			($12.43)
Total CC for Disbursement			$263.85
Total Revenue Collected			$263.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$263.85
Payout	ACH	7/24/2015	$0.00
	CC	7/26/2015	$263.85	$263.85
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00