ACH Settlement
Volcanic Climb to Fitness
February 15, 2017
Balance			0.00
Total EFT Submitted	2/15/2017		$288.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.18
First American CC		$3,941.00
Total Revenue Collected			$288.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.75
			($22.75)
Net Due			$265.43
Payout	ACH	2/16/2017	$265.43
	CC	2/18/2017	$0.00	$265.43
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00