ACH Settlement
Vision Martial Arts
October 25, 2018
Balance			0.00
Total EFT Submitted	10/25/2018		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.00
FDR CC		$40,413.30
Total Revenue Collected			$169.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$120.95
			($135.95)
Net Due			$33.05
Payout	ACH	10/26/2018	$33.05
	CC	10/28/2018	$0.00	$33.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00