ACH Settlement
Vision Martial Arts
June 25, 2018
Balance	6/12/2018		(584.90)
Total EFT Submitted	6/25/2018		$338.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($246.90)
FDR CC		$40,216.08
Total Revenue Collected			($246.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($261.90)
Payout	ACH	6/26/2018	($261.90)
	CC	6/28/2018	$0.00	($261.90)
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00