ACH Settlement
Volcanic Climb to Fitness
June 1, 2016
Balance			0.00
Total EFT Submitted	6/1/2016		$592.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$592.10
First American CC		$9,816.24
Total Revenue Collected			$592.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$237.15
Payout	ACH	6/2/2016	$237.15
	CC	6/4/2016	$0.00	$237.15
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00