ACH Settlement
Volcanic Climb to Fitness
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$405.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.55
First American CC		$0.00
Total Revenue Collected			$405.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$405.55
			($405.55)
Net Due			$0.00
Payout	ACH	3/2/2017	$0.00
	CC	3/4/2017	$0.00	$0.00
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00