ACH Settlement
Vision Martial Arts
June 12, 2017
Balance			0.00
Total EFT Submitted	6/12/2017		$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		$48,819.50
Total Revenue Collected			$547.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.00
Payout	ACH	6/13/2017	$537.00
	CC	6/15/2017	$0.00	$537.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00