ACH Settlement
Vision Martial Arts
July 29, 2015
Balance			0.00
Total EFT Submitted	7/29/2015		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.00
FNBO CC		$20,952.78
Total Revenue Collected			$642.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$632.00
Payout	ACH	7/30/2015	$632.00
	CC	8/1/2015	$0.00	$632.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00