| ACH
Settlement |
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| Village Fitness |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$57.78 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$57.78 |
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| Total CC Approved |
1/4/2016 |
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$865.44 |
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| CC Discount Fee |
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($38.94) |
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| Total CC for Disbursement |
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$826.50 |
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| Total Revenue Collected |
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$884.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$268.31 |
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($268.31) |
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| Net Due |
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$615.97 |
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| Payout |
ACH |
1/5/2016 |
($210.53) |
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CC |
1/7/2016 |
$826.50 |
$615.97 |
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| EFT: |
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| 063114289 / 0003071628 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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