ACH Settlement
Village Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$73.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.82
Total CC Approved	1/3/2017		$615.88
CC Discount Fee			($27.71)
Total CC for Disbursement			$588.17
Total Revenue Collected			$661.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$282.40
			($282.40)
Net Due			$379.59
Payout	ACH	1/4/2017	($208.58)
	CC	1/6/2017	$588.17	$379.59
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00