ACH Settlement
Vision Martial Arts
May 11, 2016
Balance			0.00
Total EFT Submitted	5/11/2016		$1,044.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,044.00
FNBO CC		$46,730.45
Total Revenue Collected			$1,044.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$779.05
Payout	ACH	5/12/2016	$779.05
	CC	5/14/2016	$0.00	$779.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00