ACH Settlement
Volcanic Climb to Fitness
July 6, 2015
Total EFT Submitted	7/6/2015		$404.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.52
FNBO CC		$3,481.31
Total Revenue Collected			$404.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$49.57
Payout	ACH	7/7/2015	$49.57
	CC	7/9/2015	$0.00	$49.57
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00