ACH Settlement
Village Fitness
May 17, 2016
Total EFT Submitted	5/17/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/17/2016		$372.53
CC Discount Fee			($16.76)
Total CC for Disbursement			$355.77
Total Revenue Collected			$355.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$355.77
Payout	ACH	5/18/2016	$0.00
	CC	5/20/2016	$355.77	$355.77
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00