ACH Settlement
Vision Martial Arts
September 10, 2015
Balance			0.00
Total EFT Submitted	9/10/2015		$2,157.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,157.50
FNBO CC		$27,744.30
Total Revenue Collected			$2,157.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,147.50
Payout	ACH	9/11/2015	$2,147.50
	CC	9/13/2015	$0.00	$2,147.50
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00