ACH Settlement
Village Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$95.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.21
Total CC Approved	9/1/2016		$724.24
CC Discount Fee			($32.59)
Total CC for Disbursement			$691.65
Total Revenue Collected			$786.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.95
			($274.95)
Net Due			$511.91
Payout	ACH	9/2/2016	($179.74)
	CC	9/4/2016	$691.65	$511.91
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00