ACH Settlement
Vision Martial Arts
February 26, 2018
Balance			0.00
Total EFT Submitted	2/26/2018		$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		$43,813.75
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.95
			($289.95)
Net Due			$386.05
Payout	ACH	2/27/2018	$386.05
	CC	3/1/2018	$0.00	$386.05
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00