ACH Settlement
Vision Martial Arts
October 14, 2015
Balance			189.00
Total EFT Submitted	10/14/2015		$1,075.50
Hold for Returns			$0.00
Return Items/Chargebacks			($338.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$906.50
FNBO CC		$33,597.98
Total Revenue Collected			$906.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.50
Payout	ACH	10/15/2015	$896.50
	CC	10/17/2015	$0.00	$896.50
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VM - Return/Chargebacks	9/30/2015	2	338.00
VM - Return/Chargeback Totals		2	$338.00