ACH Settlement
Vision Martial Arts
February 10, 2015
Balance			0.00
Total EFT Submitted	2/10/2015		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.00
FNBO CC		$27,379.30
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$905.00
Payout	ACH	2/11/2015	$905.00
	CC	2/13/2015	$0.00	$905.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00