ACH Settlement
Vision Martial Arts
July 10, 2018
Balance	6/25/2018		(246.90)
Total EFT Submitted	7/10/2018		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($77.90)
FDR CC		$36,599.50
Total Revenue Collected			($77.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($92.90)
Payout	ACH	7/11/2018	($92.90)
	CC	7/13/2018	$0.00	($92.90)
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00