ACH Settlement
Volcanic Climb to Fitness
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$509.30
Hold for Returns			$0.00
Return Items/Chargebacks			($73.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.95
First American CC		$4,099.01
Total Revenue Collected			$425.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$81.00
Payout	ACH	1/4/2017	$81.00
	CC	1/6/2017	$0.00	$81.00
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VN - Return/Chargebacks	12/20/2016	1	73.35
VN - Return/Chargeback Totals		1	$73.35