ACH Settlement
Vision Martial Arts
February 12, 2018
Balance			0.00
Total EFT Submitted	2/12/2018		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.00
FDR CC		$46,650.00
Total Revenue Collected			$169.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$154.00
Payout	ACH	2/13/2018	$154.00
	CC	2/15/2018	$0.00	$154.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00