ACH Settlement
Vflex
September 1, 2015
Total EFT Submitted	9/1/2015		$883.67
Hold for Returns			$0.00
Return Items/Chargebacks			($26.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$847.06
FNBO CC		$3,240.07
Total Revenue Collected			$847.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$627.11
Payout	ACH	9/2/2015	$627.11
	CC	9/4/2015	$0.00	$627.11
********************************************************************************************************************
VX - Return/Chargebacks	8/20/2015	1	26.61
VX - Return/Chargeback Totals		1	$26.61