ACH Settlement
Volcanic Climb to Fitness
October 15, 2015
Balance			0.00
Total EFT Submitted	10/15/2015		$497.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.79
FNBO CC		$7,147.20
Total Revenue Collected			$497.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$497.79
Payout	ACH	10/16/2015	$497.79
	CC	10/18/2015	$0.00	$497.79
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00