ACH Settlement
Village Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$73.82
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42.43
Total CC Approved	2/1/2017		$711.44
CC Discount Fee			($32.01)
Total CC for Disbursement			$679.43
Total Revenue Collected			$721.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.20
			($283.20)
Net Due			$438.66
Payout	ACH	2/2/2017	($240.77)
	CC	2/4/2017	$679.43	$438.66
EFT:
063107513 / 31819935044
********************************************************************************************************************
M0 - Return/Chargebacks	1/20/2017	1	$21.39
M0 - Return/Chargeback Totals		1	$21.39