ACH Settlement
Vision Martial Arts
May 10, 2017
Balance			0.00
Total EFT Submitted	5/10/2017		$547.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.00
FDR CC		$50,719.86
Total Revenue Collected			$547.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$282.05
Payout	ACH	5/11/2017	$282.05
	CC	5/13/2017	$0.00	$282.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00