ACH Settlement
Vision Martial Arts
August 10, 2016
Balance			0.00
Total EFT Submitted	8/10/2016		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.00
FNBO CC		$46,258.10
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$590.05
Payout	ACH	8/11/2016	$590.05
	CC	8/13/2016	$0.00	$590.05
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00