ACH Settlement
Volcanic Climb to Fitness
January 16, 2017
Balance			0.00
Total EFT Submitted	1/16/2017		$217.97
Hold for Returns			$0.00
Return Items/Chargebacks			($103.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$104.22
First American CC		$3,416.72
Total Revenue Collected			$104.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.22
Payout	ACH	1/17/2017	$104.22
	CC	1/19/2017	$0.00	$104.22
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VN - Return/Chargebacks	1/6/2017	1	103.75
VN - Return/Chargeback Totals		1	$103.75