ACH Settlement
Vision Martial Arts
November 28, 2018
Balance			0.00
Total EFT Submitted	11/28/2018		$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		$39,634.75
Total Revenue Collected			$338.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$120.95
			($135.95)
Net Due			$202.05
Payout	ACH	11/29/2018	$202.05
	CC	12/1/2018	$0.00	$202.05
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00