| ACH
Settlement |
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| Vision Martial Arts |
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| November 10, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
11/10/2015 |
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$1,159.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($368.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$771.00 |
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| FNBO CC |
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$29,510.50 |
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| Total Revenue Collected |
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$771.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$761.00 |
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| Payout |
ACH |
11/11/2015 |
$761.00 |
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CC |
11/13/2015 |
$0.00 |
$761.00 |
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| ******************************************************************************************************************** |
| VM - Return/Chargebacks |
10/28/2015 |
1 |
169.00 |
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10/30/2015 |
1 |
199.00 |
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| VM - Return/Chargeback
Totals |
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2 |
$368.00 |
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