ACH Settlement
Vision Martial Arts
May 25, 2018
Balance			0.00
Total EFT Submitted	5/25/2018		$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		$42,401.09
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$661.00
Payout	ACH	5/26/2018	$661.00
	CC	5/28/2018	$0.00	$661.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00