ACH Settlement
Volcanic Climb to Fitness
June 15, 2017
Balance			(229.68)
Total EFT Submitted	6/15/2017		$235.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6.10
First American CC		$0.00
Total Revenue Collected			$6.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.10
			($6.10)
Net Due			$0.00
Payout	ACH	6/16/2017	$0.00
	CC	6/18/2017	$0.00	$0.00
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00