ACH Settlement
Vision Martial Arts
January 11, 2018
Balance			0.00
Total EFT Submitted	1/11/2018		$358.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.00
FDR CC		$45,539.86
Total Revenue Collected			$358.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.00
			($358.00)
Net Due			$0.00
Payout	ACH	1/12/2018	$0.00
	CC	1/14/2018	$0.00	$0.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00