ACH Settlement
Vision Martial Arts
September 28, 2015
Balance			0.00
Total EFT Submitted	9/28/2015		$632.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.00
FNBO CC		$24,833.10
Total Revenue Collected			$433.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$423.00
Payout	ACH	9/29/2015	$423.00
	CC	10/1/2015	$0.00	$423.00
********************************************************************************************************************
VM - Return/Chargebacks	9/15/2015	1	189.00
VM - Return/Chargeback Totals		1	$189.00