ACH Settlement
Village Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$21.39
Return Items/Chargebacks			($51.39)
Return Item Fees			$0.00
Total EFT for Disbursement			($30.00)
Total CC Approved	4/3/2017		$264.16
CC Discount Fee			($11.89)
Total CC for Disbursement			$252.27
Total Revenue Collected			$222.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.27
			($222.27)
Net Due			$0.00
Payout	ACH	4/4/2017	($252.27)
	CC	4/6/2017	$252.27	$0.00
EFT:
063107513 / 31819935044
********************************************************************************************************************
M0 - Return/Chargebacks	3/24/2017	0	$21.39	M0-150467	CCR
	3/24/2017	0	$30.00	M0-150467	CCF
M0 - Return/Chargeback Totals		0	$51.39