ACH Settlement
Volcanic Climb to Fitness
November 16, 2015
Balance			0.00
Total EFT Submitted	11/16/2015		$487.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.31
FNBO CC		$7,025.58
Total Revenue Collected			$487.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$487.31
Payout	ACH	11/17/2015	$487.31
	CC	11/19/2015	$0.00	$487.31
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00