ACH Settlement
Village Fitness
September 16, 2015
Total EFT Submitted	9/16/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/16/2015		$335.06
CC Discount Fee			($15.08)
Total CC for Disbursement			$319.98
Total Revenue Collected			$319.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$319.98
Payout	ACH	9/17/2015	$0.00
	CC	9/19/2015	$319.98	$319.98
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00