ACH Settlement
Vflex
March 1, 2016
Total EFT Submitted	3/1/2016		$1,061.86
Hold for Returns			$0.00
Return Items/Chargebacks			($258.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$783.62
FNBO CC		$2,200.84
Total Revenue Collected			$783.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$563.67
Payout	ACH	3/2/2016	$563.67
	CC	3/4/2016	$0.00	$563.67
********************************************************************************************************************
VX - Return/Chargebacks	2/22/2016	2	258.24
VX - Return/Chargeback Totals		2	$258.24