ACH Settlement
Vision Martial Arts
May 27, 2015
Balance			0.00
Total EFT Submitted	5/27/2015		$483.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.00
FNBO CC		$20,042.58
Total Revenue Collected			$483.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.00
Payout	ACH	5/28/2015	$473.00
	CC	5/30/2015	$0.00	$473.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00