ACH Settlement
Vision Martial Arts
November 27, 2017
Balance			0.00
Total EFT Submitted	11/27/2017		$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		$44,656.27
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$95.95
			($105.95)
Net Due			$570.05
Payout	ACH	11/28/2017	$570.05
	CC	11/30/2017	$0.00	$570.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00