ACH Settlement
Vision Martial Arts
December 10, 2015
Balance			0.00
Total EFT Submitted	12/10/2015		$1,348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,348.00
FNBO CC		$33,432.20
Total Revenue Collected			$1,348.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.85
			($585.85)
Net Due			$762.15
Payout	ACH	12/11/2015	$762.15
	CC	12/13/2015	$0.00	$762.15
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00