ACH Settlement
Village Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$37.43
Return Items/Chargebacks			($51.39)
Return Item Fees			$0.00
Total EFT for Disbursement			($13.96)
Total CC Approved	3/1/2017		$588.10
CC Discount Fee			($26.46)
Total CC for Disbursement			$561.64
Total Revenue Collected			$547.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.95
			($274.95)
Net Due			$272.73
Payout	ACH	3/2/2017	($288.91)
	CC	3/4/2017	$561.64	$272.73
EFT:
063107513 / 31819935044
********************************************************************************************************************
M0 - Return/Chargebacks	2/16/2017	0	$21.39	M0-130175	CCR
	2/16/2017	0	$30.00	M0-130175	CCF
M0 - Return/Chargeback Totals		0	$51.39