ACH Settlement
Village Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$116.60
Return Items/Chargebacks			($102.78)
Return Item Fees			$0.00
Total EFT for Disbursement			$13.82
Total CC Approved	10/3/2016		$702.85
CC Discount Fee			($31.63)
Total CC for Disbursement			$671.22
Total Revenue Collected			$685.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.95
			($274.95)
Net Due			$410.09
Payout	ACH	10/4/2016	($261.13)
	CC	10/6/2016	$671.22	$410.09
EFT:
063114289 / 0003071628
********************************************************************************************************************
M0 - Return/Chargebacks	9/26/2016	0	$21.39	M0-130075	CCR
	9/26/2016	0	$30.00	M0-130075	CCF
	9/26/2016	0	$21.39	M0-130075	CCR
	9/26/2016	0	$30.00	M0-130075	CCF
M0 - Return/Chargeback Totals		0	$102.78