ACH Settlement
Village Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/18/2016		$329.71
CC Discount Fee			($14.84)
Total CC for Disbursement			$314.87
Total Revenue Collected			$314.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$314.87
Payout	ACH	1/19/2016	$0.00
	CC	1/21/2016	$314.87	$314.87
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00