ACH Settlement
Village Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	6/1/2016		$852.57
CC Discount Fee			($38.37)
Total CC for Disbursement			$814.20
Total Revenue Collected			$888.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$277.95
			($277.95)
Net Due			$610.07
Payout	ACH	6/2/2016	($204.13)
	CC	6/4/2016	$814.20	$610.07
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00