ACH Settlement
Village Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	5/2/2016		$750.27
CC Discount Fee			($33.76)
Total CC for Disbursement			$716.51
Total Revenue Collected			$790.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$277.20
			($277.20)
Net Due			$513.13
Payout	ACH	5/3/2016	($203.38)
	CC	5/5/2016	$716.51	$513.13
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00