ACH Settlement
Volcanic Climb to Fitness
February 1, 2017
Balance			0.00
Total EFT Submitted	2/1/2017		$405.55
Hold for Returns			$0.00
Return Items/Chargebacks			($73.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$322.20
First American CC		$3,340.33
Total Revenue Collected			$322.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$322.20
			($322.20)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
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VN - Return/Chargebacks	1/20/2017	1	73.35
VN - Return/Chargeback Totals		1	$73.35