ACH Settlement
Vflex
August 17, 2015
Total EFT Submitted	8/17/2015		$564.25
Hold for Returns			$0.00
Return Items/Chargebacks			($138.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$385.86
FNBO CC		$4,336.13
Total Revenue Collected			$385.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$385.86
Payout	ACH	8/18/2015	$385.86
	CC	8/20/2015	$0.00	$385.86
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VX - Return/Chargebacks	8/4/2015	1	26.61
	8/6/2015	3	111.78
VX - Return/Chargeback Totals		4	$138.39