ACH Settlement
Vision Martial Arts
January 27, 2015
Balance			0.00
Total EFT Submitted	1/27/2015		$1,167.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,167.00
FNBO CC		$13,893.53
Total Revenue Collected			$1,167.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,157.00
Payout	ACH	1/28/2015	$1,157.00
	CC	1/30/2015	$0.00	$1,157.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00