ACH Settlement
Vision Martial Arts
June 29, 2015
Balance			0.00
Total EFT Submitted	6/29/2015		$284.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85.00
FNBO CC		$17,493.53
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$75.00
Payout	ACH	6/30/2015	$75.00
	CC	7/2/2015	$0.00	$75.00
********************************************************************************************************************
VM - Return/Chargebacks	6/15/2015	1	189.00
VM - Return/Chargeback Totals		1	$189.00