ACH Settlement
Village Fitness
September 16, 2016
Total EFT Submitted	9/16/2016		$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($31.39)
Total CC Approved	9/16/2016		$376.80
CC Discount Fee			($16.96)
Total CC for Disbursement			$359.84
Total Revenue Collected			$328.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$328.45
Payout	ACH	9/17/2016	($31.39)
	CC	9/19/2016	$359.84	$328.45
EFT:
063114289 / 0003071628
********************************************************************************************************************
M0 - Return/Chargebacks	9/7/2016	1	$21.39
M0 - Return/Chargeback Totals		1	$21.39