ACH Settlement
Village Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	2/1/2016		$886.87
CC Discount Fee			($39.91)
Total CC for Disbursement			$846.96
Total Revenue Collected			$920.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.23
			($274.23)
Net Due			$646.55
Payout	ACH	2/2/2016	($200.41)
	CC	2/4/2016	$846.96	$646.55
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00