ACH Settlement
Vflex
April 1, 2016
Total EFT Submitted	4/1/2016		$882.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.81
FNBO CC		$3,747.08
Total Revenue Collected			$882.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$662.86
Payout	ACH	4/2/2016	$662.86
	CC	4/4/2016	$0.00	$662.86
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VX - Return/Chargebacks
VX - Return/Chargeback Totals		0	$0.00