| ACH
Settlement |
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| Vflex |
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| October 15, 2015 |
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| Total EFT Submitted |
10/15/2015 |
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$1,139.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($148.39) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$960.76 |
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| FNBO CC |
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$3,155.59 |
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| Total Revenue Collected |
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$960.76 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$960.76 |
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| Payout |
ACH |
10/16/2015 |
$960.76 |
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CC |
10/18/2015 |
$0.00 |
$960.76 |
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| ******************************************************************************************************************** |
| VX - Return/Chargebacks |
10/2/2015 |
1 |
26.61 |
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10/6/2015 |
2 |
121.78 |
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| VX - Return/Chargeback
Totals |
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3 |
$148.39 |
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