ACH Settlement
Vflex
September 15, 2015
Total EFT Submitted	9/15/2015		$1,145.54
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,061.67
FNBO CC		$3,826.08
Total Revenue Collected			$1,061.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,061.67
Payout	ACH	9/16/2015	$1,061.67
	CC	9/18/2015	$0.00	$1,061.67
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VX - Return/Chargebacks	9/4/2015	2	63.87
VX - Return/Chargeback Totals		2	$63.87