ACH Settlement
Village Fitness
April 19, 2016
Total EFT Submitted	4/19/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/19/2016		$303.71
CC Discount Fee			($13.67)
Total CC for Disbursement			$290.04
Total Revenue Collected			$290.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.04
Payout	ACH	4/20/2016	$0.00
	CC	4/22/2016	$290.04	$290.04
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00