ACH Settlement
Village Fitness
April 20, 2016
Total EFT Submitted	4/20/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/20/2016		$111.60
CC Discount Fee			($5.02)
Total CC for Disbursement			$106.58
Total Revenue Collected			$106.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$106.58
Payout	ACH	4/21/2016	$0.00
	CC	4/23/2016	$106.58	$106.58
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00