ACH Settlement
Vflex
December 1, 2015
Total EFT Submitted	12/1/2015		$1,158.96
Hold for Returns			$0.00
Return Items/Chargebacks			($158.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$980.56
FNBO CC		$2,083.89
Total Revenue Collected			$980.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$760.61
Payout	ACH	12/2/2015	$760.61
	CC	12/4/2015	$0.00	$760.61
********************************************************************************************************************
VX - Return/Chargebacks	11/19/2015	2	158.40
VX - Return/Chargeback Totals		2	$158.40