| ACH
Settlement |
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| Vision Martial Arts |
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| January 12, 2016 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
1/12/2016 |
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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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($189.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$960.00 |
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| FNBO CC |
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$36,131.75 |
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| Total Revenue Collected |
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$960.00 |
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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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$254.95 |
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($264.95) |
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| Net Due |
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$695.05 |
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| Payout |
ACH |
1/13/2016 |
$695.05 |
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CC |
1/15/2016 |
$0.00 |
$695.05 |
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| ******************************************************************************************************************** |
| VM - Return/Chargebacks |
12/30/2015 |
1 |
189.00 |
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| VM - Return/Chargeback
Totals |
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1 |
$189.00 |
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