ACH Settlement
Vflex
February 1, 2016
Total EFT Submitted	2/1/2016		$1,131.06
Hold for Returns			$0.00
Return Items/Chargebacks			($179.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$942.02
FNBO CC		$1,844.49
Total Revenue Collected			$942.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$722.07
Payout	ACH	2/2/2016	$722.07
	CC	2/4/2016	$0.00	$722.07
********************************************************************************************************************
VX - Return/Chargebacks	1/21/2016	1	179.04
VX - Return/Chargeback Totals		1	$179.04