ACH Settlement
Village Fitness
August 15, 2016
Total EFT Submitted	8/15/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/15/2016		$408.92
CC Discount Fee			($18.40)
Total CC for Disbursement			$390.52
Total Revenue Collected			$390.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$390.52
Payout	ACH	8/16/2016	$0.00
	CC	8/18/2016	$390.52	$390.52
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00