ACH Settlement
Village Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	4/1/2016		$799.44
CC Discount Fee			($35.97)
Total CC for Disbursement			$763.47
Total Revenue Collected			$837.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$276.45
			($276.45)
Net Due			$560.84
Payout	ACH	4/2/2016	($202.63)
	CC	4/4/2016	$763.47	$560.84
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00