ACH Settlement
Vision Martial Arts
June 26, 2017
Balance			0.00
Total EFT Submitted	6/26/2017		$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		$42,914.83
Total Revenue Collected			$1,363.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,098.05
Payout	ACH	6/27/2017	$1,098.05
	CC	6/29/2017	$0.00	$1,098.05
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00