ACH Settlement
Vision Martial Arts
March 11, 2019
Balance			(189.00)
Total EFT Submitted	3/11/2019		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($20.00)
FDR CC		$38,534.50
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($35.00)
Payout	ACH	3/12/2019	($35.00)
	CC	3/14/2019	$0.00	($35.00)
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00