| ACH Settlement | |||||
| Volcanic Climb to Fitness | |||||
| April 15, 2016 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 4/15/2016 | $317.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $317.24 | ||||
| First American CC | $6,481.91 | ||||
| Total Revenue Collected | $317.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $317.24 | ||||
| Payout | ACH | 4/16/2016 | $317.24 | ||
| CC | 4/18/2016 | $0.00 | $317.24 | ||
| ******************************************************************************************************************** | |||||
| VN - Return/Chargebacks | |||||
| VN - Return/Chargeback Totals | 0 | $0.00 | |||