ACH Settlement
Volcanic Climb to Fitness
August 17, 2015
Total EFT Submitted	8/17/2015		$103.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.75
FNBO CC		$4,792.40
Total Revenue Collected			$103.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.75
			($103.75)
Net Due			$0.00
Payout	ACH	8/18/2015	$0.00
	CC	8/20/2015	$0.00	$0.00
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00