ACH Settlement
Village Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/15/2016		$403.15
CC Discount Fee			($18.14)
Total CC for Disbursement			$385.01
Total Revenue Collected			$385.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$385.01
Payout	ACH	12/16/2016	$0.00
	CC	12/18/2016	$385.01	$385.01
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00