| ACH
Settlement |
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| Vflex |
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| January 18, 2016 |
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| Total EFT Submitted |
1/18/2016 |
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$1,078.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($237.60) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$811.06 |
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| FNBO CC |
|
$2,260.71 |
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| Total Revenue Collected |
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$811.06 |
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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 |
|
$0.00 |
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$0.00 |
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| Net Due |
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$811.06 |
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| Payout |
ACH |
1/19/2016 |
$811.06 |
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|
CC |
1/21/2016 |
$0.00 |
$811.06 |
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| ******************************************************************************************************************** |
| VX - Return/Chargebacks |
1/6/2016 |
1 |
31.94 |
|
|
1/7/2016 |
2 |
205.66 |
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| VX - Return/Chargeback
Totals |
|
3 |
$237.60 |
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