ACH Settlement
Volcanic Climb to Fitness
October 1, 2015
Balance			(102.79)
Total EFT Submitted	10/1/2015		$788.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.29
FNBO CC		$10,995.81
Total Revenue Collected			$685.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$340.34
Payout	ACH	10/2/2015	$340.34
	CC	10/4/2015	$0.00	$340.34
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00