ACH Settlement
Vflex
March 15, 2016
Total EFT Submitted	3/15/2016		$857.03
Hold for Returns			$0.00
Return Items/Chargebacks			($115.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$731.21
FNBO CC		$3,323.09
Total Revenue Collected			$731.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$731.21
Payout	ACH	3/16/2016	$731.21
	CC	3/18/2016	$0.00	$731.21
********************************************************************************************************************
VX - Return/Chargebacks	3/3/2016	1	115.82
VX - Return/Chargeback Totals		1	$115.82