ACH Settlement
Vision Martial Arts
September 10, 2019
Balance			0.00
Total EFT Submitted	9/10/2019		$169.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.00
FDR CC		$34,140.75
Total Revenue Collected			$169.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$154.00
Payout	ACH	9/11/2019	$154.00
	CC	9/13/2019	$0.00	$154.00
********************************************************************************************************************
VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00