ACH Settlement
Volcanic Climb to Fitness
October 17, 2016
Balance			0.00
Total EFT Submitted	10/17/2016		$237.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.89
First American CC		$4,478.38
Total Revenue Collected			$237.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$237.89
Payout	ACH	10/18/2016	$237.89
	CC	10/20/2016	$0.00	$237.89
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00