ACH Settlement
Village Fitness
July 18, 2016
Total EFT Submitted	7/18/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/18/2016		$393.92
CC Discount Fee			($17.73)
Total CC for Disbursement			$376.19
Total Revenue Collected			$376.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$376.19
Payout	ACH	7/19/2016	$0.00
	CC	7/21/2016	$376.19	$376.19
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00