ACH Settlement
Village Fitness
January 16, 2017
Total EFT Submitted	1/16/2017		$21.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.39
Total CC Approved	1/16/2017		$337.59
CC Discount Fee			($15.19)
Total CC for Disbursement			$322.40
Total Revenue Collected			$343.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$343.79
Payout	ACH	1/17/2017	$21.39
	CC	1/19/2017	$322.40	$343.79
EFT:
063114289 / 0003071628
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00