ACH Settlement
Village Fitness
August 3, 2015
Total EFT Submitted	8/3/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	8/3/2015		$811.70
CC Discount Fee			($36.53)
Total CC for Disbursement			$775.17
Total Revenue Collected			$832.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.89
			($280.89)
Net Due			$552.06
Payout	ACH	8/4/2015	($223.11)
	CC	8/6/2015	$775.17	$552.06
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00