ACH Settlement
Village Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$95.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.21
Total CC Approved	8/1/2016		$804.45
CC Discount Fee			($36.20)
Total CC for Disbursement			$768.25
Total Revenue Collected			$863.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$277.95
			($277.95)
Net Due			$585.51
Payout	ACH	8/2/2016	($182.74)
	CC	8/4/2016	$768.25	$585.51
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00