ACH Settlement
Volcanic Climb to Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$684.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$684.33
FNBO CC		$7,580.98
Total Revenue Collected			$684.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$398.65
			($398.65)
Net Due			$285.68
Payout	ACH	9/2/2015	$285.68
	CC	9/4/2015	$0.00	$285.68
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00