ACH Settlement
Vision Martial Arts
December 28, 2015
Balance			0.00
Total EFT Submitted	12/28/2015		$2,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,239.00
FNBO CC		$30,244.36
Total Revenue Collected			$2,239.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,229.00
Payout	ACH	12/29/2015	$2,229.00
	CC	12/31/2015	$0.00	$2,229.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00