ACH Settlement
Volcanic Climb to Fitness
June 15, 2016
Balance			0.00
Total EFT Submitted	6/15/2016		$514.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.26
First American CC		$5,822.35
Total Revenue Collected			$514.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$504.26
Payout	ACH	6/16/2016	$504.26
	CC	6/18/2016	$0.00	$504.26
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00