ACH Settlement
Volcanic Climb to Fitness
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/2017		$235.78
Hold for Returns			$0.00
Return Items/Chargebacks			($73.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$152.43
First American CC		$0.00
Total Revenue Collected			$152.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.43
Payout	ACH	3/17/2017	$152.43
	CC	3/19/2017	$0.00	$152.43
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VN - Return/Chargebacks	3/6/2017	1	73.35
VN - Return/Chargeback Totals		1	$73.35