ACH Settlement
Volcanic Climb to Fitness
July 1, 2016
Balance			0.00
Total EFT Submitted	7/1/2016		$685.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.37
First American CC		$9,726.11
Total Revenue Collected			$685.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$330.42
Payout	ACH	7/2/2016	$330.42
	CC	7/4/2016	$0.00	$330.42
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00