ACH Settlement
Village Fitness
November 15, 2016
Total EFT Submitted	11/15/2016		$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($31.39)
Total CC Approved	11/15/2016		$397.45
CC Discount Fee			($17.89)
Total CC for Disbursement			$379.56
Total Revenue Collected			$348.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$348.17
Payout	ACH	11/16/2016	($31.39)
	CC	11/18/2016	$379.56	$348.17
EFT:
063114289 / 0003071628
********************************************************************************************************************
M0 - Return/Chargebacks	11/4/2016	1	$21.39
M0 - Return/Chargeback Totals		1	$21.39