ACH Settlement
Volcanic Climb to Fitness
December 15, 2016
Balance			0.00
Total EFT Submitted	12/15/2016		$217.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.97
First American CC		$4,048.03
Total Revenue Collected			$217.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$217.97
Payout	ACH	12/16/2016	$217.97
	CC	12/18/2016	$0.00	$217.97
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00