ACH Settlement
Volcanic Climb to Fitness
December 1, 2016
Balance			0.00
Total EFT Submitted	12/1/2016		$509.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.30
First American CC		$5,131.27
Total Revenue Collected			$509.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$164.35
Payout	ACH	12/2/2016	$164.35
	CC	12/4/2016	$0.00	$164.35
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00