ACH Settlement
Volcanic Climb to Fitness
September 1, 2016
Balance			0.00
Total EFT Submitted	9/1/2016		$790.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.17
First American CC		$7,876.45
Total Revenue Collected			$790.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.95
			($334.95)
Net Due			$455.22
Payout	ACH	9/2/2016	$455.22
	CC	9/4/2016	$0.00	$455.22
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00