ACH Settlement
Vision Martial Arts
January 25, 2019
Balance			(189.00)
Total EFT Submitted	1/25/2019		$338.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
FDR CC		$40,499.25
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$134.00
			($149.00)
Net Due			$0.00
Payout	ACH	1/26/2019	$0.00
	CC	1/28/2019	$0.00	$0.00
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00