| ACH Settlement | |||||
| Volcanic Climb to Fitness | |||||
| July 15, 2016 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 7/15/2016 | $420.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $420.99 | ||||
| First American CC | $6,103.81 | ||||
| Total Revenue Collected | $420.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $410.99 | ||||
| Payout | ACH | 7/16/2016 | $410.99 | ||
| CC | 7/18/2016 | $0.00 | $410.99 | ||
| ******************************************************************************************************************** | |||||
| VN - Return/Chargebacks | |||||
| VN - Return/Chargeback Totals | 0 | $0.00 | |||