ACH Settlement
Vision Martial Arts
July 25, 2018
Balance			(77.90)
Total EFT Submitted	7/25/2018		$338.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.10
FDR CC		$15,911.75
Total Revenue Collected			$260.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$245.10
			($260.10)
Net Due			$0.00
Payout	ACH	7/26/2018	$0.00
	CC	7/28/2018	$0.00	$0.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00