ACH Settlement
Village Fitness
December 1, 2015
Total EFT Submitted	12/1/2015		$57.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.78
Total CC Approved	12/1/2015		$914.26
CC Discount Fee			($41.14)
Total CC for Disbursement			$873.12
Total Revenue Collected			$930.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.61
			($264.61)
Net Due			$666.29
Payout	ACH	12/2/2015	($206.83)
	CC	12/4/2015	$873.12	$666.29
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00