ACH Settlement
Vision Martial Arts
August 26, 2015
Balance			0.00
Total EFT Submitted	8/26/2015		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$443.00
FNBO CC		$19,335.19
Total Revenue Collected			$443.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$433.00
Payout	ACH	8/27/2015	$433.00
	CC	8/29/2015	$0.00	$433.00
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VM - Return/Chargebacks	8/14/2015	1	189.00
VM - Return/Chargeback Totals		1	$189.00