ACH Settlement
Vision Martial Arts
January 25, 2018
Balance			0.00
Total EFT Submitted	1/25/2018		$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		$39,879.68
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$27.90
			($42.90)
Net Due			$633.10
Payout	ACH	1/26/2018	$633.10
	CC	1/28/2018	$0.00	$633.10
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00