ACH Settlement
Vision Martial Arts
March 28, 2016
Balance			0.00
Total EFT Submitted	3/28/2016		$2,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,020.00
FNBO CC		$32,042.31
Total Revenue Collected			$2,020.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,010.00
Payout	ACH	3/29/2016	$2,010.00
	CC	3/31/2016	$0.00	$2,010.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00