ACH Settlement
Village Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	12/1/2016		$595.53
CC Discount Fee			($26.80)
Total CC for Disbursement			$568.73
Total Revenue Collected			$642.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$449.44
			($449.44)
Net Due			$193.11
Payout	ACH	12/2/2016	($375.62)
	CC	12/4/2016	$568.73	$193.11
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00