ACH Settlement
Village Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	7/1/2016		$820.49
CC Discount Fee			($36.92)
Total CC for Disbursement			$783.57
Total Revenue Collected			$857.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.95
			($265.95)
Net Due			$591.44
Payout	ACH	7/2/2016	($192.13)
	CC	7/4/2016	$783.57	$591.44
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00