ACH Settlement
Vision Martial Arts
May 25, 2017
Balance			0.00
Total EFT Submitted	5/25/2017		$1,363.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,363.00
FDR CC		$14,701.35
Total Revenue Collected			$1,363.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,353.00
Payout	ACH	5/26/2017	$1,353.00
	CC	5/28/2017	$0.00	$1,353.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00