ACH Settlement
Vflex
April 15, 2016
Total EFT Submitted	4/15/2016		$819.77
Hold for Returns			$0.00
Return Items/Chargebacks			($157.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$652.01
FNBO CC		$3,026.92
Total Revenue Collected			$652.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$652.01
Payout	ACH	4/16/2016	$652.01
	CC	4/18/2016	$0.00	$652.01
********************************************************************************************************************
VX - Return/Chargebacks	4/5/2016	1	157.76
VX - Return/Chargeback Totals		1	$157.76