ACH Settlement
Vision Martial Arts
April 10, 2015
Balance			0.00
Total EFT Submitted	4/10/2015		$2,521.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,521.71
FNBO CC		$23,795.70
Total Revenue Collected			$2,521.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,511.71
Payout	ACH	4/11/2015	$2,511.71
	CC	4/13/2015	$0.00	$2,511.71
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00