ACH Settlement
Vflex
February 15, 2016
Total EFT Submitted	2/15/2016		$1,115.27
Hold for Returns			$0.00
Return Items/Chargebacks			($221.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$863.63
FNBO CC		$2,367.56
Total Revenue Collected			$863.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$863.63
Payout	ACH	2/16/2016	$863.63
	CC	2/18/2016	$0.00	$863.63
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VX - Return/Chargebacks	2/4/2016	1	73.88
	2/5/2016	2	147.76
VX - Return/Chargeback Totals		3	$221.64