ACH Settlement
Village Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	10/1/2015		$892.91
CC Discount Fee			($40.18)
Total CC for Disbursement			$852.73
Total Revenue Collected			$910.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.13
			($263.13)
Net Due			$647.38
Payout	ACH	10/2/2015	($205.35)
	CC	10/4/2015	$852.73	$647.38
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00