ACH Settlement
Volcanic Climb to Fitness
January 18, 2016
Balance			0.00
Total EFT Submitted	1/18/2016		$300.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.77
First American CC		$6,849.38
Total Revenue Collected			$300.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.77
Payout	ACH	1/19/2016	$300.77
	CC	1/21/2016	$0.00	$300.77
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00