ACH Settlement
Volcanic Climb to Fitness
February 1, 2016
Balance			0.00
Total EFT Submitted	2/1/2016		$934.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.77
First American CC		$12,226.52
Total Revenue Collected			$934.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.94
			($344.94)
Net Due			$589.83
Payout	ACH	2/2/2016	$589.83
	CC	2/4/2016	$0.00	$589.83
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00