ACH Settlement
Village Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($31.39)
Total CC Approved	10/17/2016		$328.67
CC Discount Fee			($14.79)
Total CC for Disbursement			$313.88
Total Revenue Collected			$282.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$282.49
Payout	ACH	10/18/2016	($31.39)
	CC	10/20/2016	$313.88	$282.49
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks	10/6/2016	1	$21.39
M0 - Return/Chargeback Totals		1	$21.39