ACH Settlement
Vacaville
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$2,440.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,440.00
First American CC		$3,435.95
Total Revenue Collected			$2,440.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$551.27
			($561.27)
Net Due			$1,878.73
Payout	ACH	4/4/2023	$1,878.73
	CC	4/6/2023	$0.00	$1,878.73
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00