ACH Settlement
Volcanic Climb to Fitness
August 15, 2016
Balance			0.00
Total EFT Submitted	8/15/2016		$290.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.29
First American CC		$5,463.93
Total Revenue Collected			$290.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.13
			($107.13)
Net Due			$183.16
Payout	ACH	8/16/2016	$183.16
	CC	8/18/2016	$0.00	$183.16
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00