ACH Settlement
Vision Martial Arts
April 28, 2015
Balance			0.00
Total EFT Submitted	4/28/2015		$284.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.00
FNBO CC		$14,912.95
Total Revenue Collected			$284.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.00
Payout	ACH	4/29/2015	$274.00
	CC	5/1/2015	$0.00	$274.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00