ACH Settlement
Village Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/15/2016		$420.62
CC Discount Fee			($18.93)
Total CC for Disbursement			$401.69
Total Revenue Collected			$401.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$401.69
Payout	ACH	3/16/2016	$0.00
	CC	3/18/2016	$401.69	$401.69
EFT:
063114289 / 0003071628
********************************************************************************************************************
M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00