ACH Settlement
Vflex
May 2, 2016
Total EFT Submitted	5/2/2016		$749.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.09
FNBO CC		$4,268.40
Total Revenue Collected			$749.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$529.14
Payout	ACH	5/3/2016	$529.14
	CC	5/5/2016	$0.00	$529.14
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VX - Return/Chargebacks
VX - Return/Chargeback Totals		0	$0.00