ACH Settlement
Vision Martial Arts
October 26, 2015
Balance			0.00
Total EFT Submitted	10/26/2015		$2,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,000.00
FNBO CC		$29,019.39
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,990.00
Payout	ACH	10/27/2015	$1,990.00
	CC	10/29/2015	$0.00	$1,990.00
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VM - Return/Chargebacks	10/16/2015	1	189.00
VM - Return/Chargeback Totals		1	$189.00