ACH Settlement
Vision Martial Arts
June 29, 2016
Balance			0.00
Total EFT Submitted	6/29/2016		$2,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,119.00
FNBO CC		$32,320.11
Total Revenue Collected			$2,119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,109.00
Payout	ACH	6/30/2016	$2,109.00
	CC	7/2/2016	$0.00	$2,109.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00