| ACH
Settlement |
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| Vflex |
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| October 1, 2015 |
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| Total EFT Submitted |
10/1/2015 |
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$1,240.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.26) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,193.49 |
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| FNBO CC |
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$2,758.64 |
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| Total Revenue Collected |
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$1,193.49 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$219.95 |
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($219.95) |
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| Net Due |
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$973.54 |
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| Payout |
ACH |
10/2/2015 |
$973.54 |
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CC |
10/4/2015 |
$0.00 |
$973.54 |
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| ******************************************************************************************************************** |
| VX - Return/Chargebacks |
9/17/2015 |
1 |
37.26 |
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| VX - Return/Chargeback
Totals |
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1 |
$37.26 |
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