ACH Settlement
Village Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$95.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.21
Total CC Approved	11/1/2016		$686.07
CC Discount Fee			($30.87)
Total CC for Disbursement			$655.20
Total Revenue Collected			$750.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.21
			($95.21)
Net Due			$655.20
Payout	ACH	11/2/2016	$0.00
	CC	11/4/2016	$655.20	$655.20
EFT:
063114289 / 0003071628
********************************************************************************************************************
M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00