ACH Settlement
Vision Martial Arts
February 12, 2017
Balance			0.00
Total EFT Submitted	2/12/2017		$686.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.00
FDR CC		$49,371.94
Total Revenue Collected			$686.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$421.05
Payout	ACH	2/13/2017	$421.05
	CC	2/15/2017	$0.00	$421.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00