ACH Settlement
Vision Martial Arts
August 27, 2018
Balance			0.00
Total EFT Submitted	8/27/2018		$338.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.00
FDR CC		$38,060.80
Total Revenue Collected			$338.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$323.00
Payout	ACH	8/28/2018	$323.00
	CC	8/30/2018	$0.00	$323.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00