ACH Settlement
Vision Martial Arts
April 25, 2018
Balance			0.00
Total EFT Submitted	4/25/2018		$576.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.00
FDR CC		$45,952.34
Total Revenue Collected			$576.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$120.95
			($135.95)
Net Due			$440.05
Payout	ACH	4/26/2018	$440.05
	CC	4/28/2018	$0.00	$440.05
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00