ACH Settlement
Village Fitness
October 20, 2015
Total EFT Submitted	10/20/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/20/2015		$351.06
CC Discount Fee			($15.80)
Total CC for Disbursement			$335.26
Total Revenue Collected			$335.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$335.26
Payout	ACH	10/21/2015	$0.00
	CC	10/23/2015	$335.26	$335.26
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00