ACH Settlement
Volcanic Climb to Fitness
October 3, 2016
Balance			0.00
Total EFT Submitted	10/3/2016		$674.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.89
First American CC		$7,867.19
Total Revenue Collected			$674.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$329.94
Payout	ACH	10/4/2016	$329.94
	CC	10/6/2016	$0.00	$329.94
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00