ACH Settlement
Vision Martial Arts
March 10, 2015
Balance			0.00
Total EFT Submitted	3/10/2015		$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		$25,379.62
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	3/11/2015	$905.00
	CC	3/13/2015	$0.00	$905.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00