ACH Settlement
Vision Martial Arts
June 12, 2018
Balance			0.00
Total EFT Submitted	6/12/2018		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($189.00)
FDR CC		$40,090.07
Total Revenue Collected			($189.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$395.90
			($410.90)
Net Due			($599.90)
Payout	ACH	6/13/2018	($599.90)
	CC	6/15/2018	$0.00	($599.90)
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VM - Return/Chargebacks	5/30/2018	2	338.00
VM - Return/Chargeback Totals		2	$338.00