ACH Settlement
Volcanic Climb to Fitness
November 1, 2016
Balance			0.00
Total EFT Submitted	11/1/2016		$602.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.57
First American CC		$5,951.36
Total Revenue Collected			$602.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$354.95
			($354.95)
Net Due			$247.62
Payout	ACH	11/2/2016	$247.62
	CC	11/4/2016	$0.00	$247.62
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00