ACH Settlement
Vision Martial Arts
September 11, 2017
Balance			0.00
Total EFT Submitted	9/11/2017		$497.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.00
FDR CC		$47,312.75
Total Revenue Collected			$497.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$232.05
Payout	ACH	9/12/2017	$232.05
	CC	9/14/2017	$0.00	$232.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00