ACH Settlement
Volcanic Climb to Fitness
March 15, 2016
Balance			0.00
Total EFT Submitted	3/15/2016		$186.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.54
First American CC		$6,552.27
Total Revenue Collected			$186.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$186.54
Payout	ACH	3/16/2016	$186.54
	CC	3/18/2016	$0.00	$186.54
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00