ACH Settlement
Volcanic Climb to Fitness
April 3, 2017
Balance			0.00
Total EFT Submitted	4/3/2017		$332.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.20
First American CC		$0.00
Total Revenue Collected			$332.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$332.20
			($332.20)
Net Due			$0.00
Payout	ACH	4/4/2017	$0.00
	CC	4/6/2017	$0.00	$0.00
********************************************************************************************************************
VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00