ACH Settlement
Volcanic Climb to Fitness
April 17, 2017
Balance			0.00
Total EFT Submitted	4/17/2017		$235.78
Hold for Returns			$0.00
Return Items/Chargebacks			($93.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$132.51
First American CC		$0.00
Total Revenue Collected			$132.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.75
			($12.75)
Net Due			$119.76
Payout	ACH	4/18/2017	$119.76
	CC	4/20/2017	$0.00	$119.76
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VN - Return/Chargebacks	4/6/2017	1	93.27
VN - Return/Chargeback Totals		1	$93.27