ACH Settlement
Vision Martial Arts
February 11, 2019
Balance			0.00
Total EFT Submitted	2/11/2019		$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		$16,700.33
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	2/12/2019	($204.00)
	CC	2/14/2019	$0.00	($204.00)
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VM - Return/Chargebacks	1/29/2019	2	338.00
VM - Return/Chargeback Totals		2	$338.00