ACH Settlement
Volcanic Climb to Fitness
November 15, 2016
Balance			0.00
Total EFT Submitted	11/15/2016		$217.97
Hold for Returns			$0.00
Return Items/Chargebacks			($73.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$134.62
First American CC		$3,841.59
Total Revenue Collected			$134.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.62
Payout	ACH	11/16/2016	$134.62
	CC	11/18/2016	$0.00	$134.62
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VN - Return/Chargebacks	11/4/2016	1	73.35
VN - Return/Chargeback Totals		1	$73.35