ACH Settlement
Village Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	9/1/2015		$839.48
CC Discount Fee			($37.78)
Total CC for Disbursement			$801.70
Total Revenue Collected			$859.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.89
			($280.89)
Net Due			$578.59
Payout	ACH	9/2/2015	($223.11)
	CC	9/4/2015	$801.70	$578.59
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00