ACH Settlement
Volcanic Climb to Fitness
April 1, 2016
Balance			0.00
Total EFT Submitted	4/1/2016		$841.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.50
First American CC		$10,091.75
Total Revenue Collected			$841.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$496.55
Payout	ACH	4/2/2016	$496.55
	CC	4/4/2016	$0.00	$496.55
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00