ACH Settlement
Village Fitness
February 15, 2017
Total EFT Submitted	2/15/2017		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/15/2017		$211.73
CC Discount Fee			($9.53)
Total CC for Disbursement			$202.20
Total Revenue Collected			$202.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$202.20
Payout	ACH	2/16/2017	$0.00
	CC	2/18/2017	$202.20	$202.20
EFT:
063107513 / 31819935044
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M0 - Return/Chargebacks
M0 - Return/Chargeback Totals		0	$0.00