ACH Settlement
Vision Martial Arts
December 11, 2018
Balance			0.00
Total EFT Submitted	12/11/2018		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($189.00)
FDR CC		$39,382.66
Total Revenue Collected			($189.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($204.00)
Payout	ACH	12/12/2018	($204.00)
	CC	12/14/2018	$0.00	($204.00)
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VM - Return/Chargebacks	11/30/2018	2	338.00
VM - Return/Chargeback Totals		2	$338.00