ACH Settlement
Volcanic Climb to Fitness
February 15, 2016
Balance			0.00
Total EFT Submitted	2/15/2016		$93.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.27
First American CC		$6,157.20
Total Revenue Collected			$93.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$93.27
Payout	ACH	2/16/2016	$93.27
	CC	2/18/2016	$0.00	$93.27
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00