ACH Settlement
Volcanic Climb to Fitness
May 15, 2017
Balance			0.00
Total EFT Submitted	5/15/2017		$288.18
Hold for Returns			$0.00
Return Items/Chargebacks			($477.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			($229.68)
First American CC		$0.00
Total Revenue Collected			($229.68)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($229.68)
Payout	ACH	5/16/2017	($229.68)
	CC	5/18/2017	$0.00	($229.68)
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VN - Return/Chargebacks	4/21/2017	4	477.86
VN - Return/Chargeback Totals		4	$477.86