ACH Settlement
Vision Martial Arts
February 25, 2016
Balance			0.00
Total EFT Submitted	2/25/2016		$1,993.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,993.67
FNBO CC		$32,598.63
Total Revenue Collected			$1,993.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,983.67
Payout	ACH	2/26/2016	$1,983.67
	CC	2/28/2016	$0.00	$1,983.67
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00