ACH Settlement
Vision Martial Arts
August 25, 2017
Balance			0.00
Total EFT Submitted	8/25/2017		$676.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.00
FDR CC		$46,777.71
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$666.00
Payout	ACH	8/26/2017	$666.00
	CC	8/28/2017	$0.00	$666.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00