ACH Settlement
Vacaville
March 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2023		$2,415.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,415.00
First American CC		$3,111.90
Total Revenue Collected			$2,415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$550.86
			($560.86)
Net Due			$1,854.14
Payout	ACH	3/4/2023	$1,854.14
	CC	3/6/2023	$0.00	$1,854.14
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00