ACH Settlement
Volcanic Climb to Fitness
May 2, 2016
Balance			0.00
Total EFT Submitted	5/2/2016		$632.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.97
First American CC		$10,606.28
Total Revenue Collected			$632.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$288.02
Payout	ACH	5/3/2016	$288.02
	CC	5/5/2016	$0.00	$288.02
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00