ACH Settlement
Vacaville
May 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2023		$2,344.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,344.00
First American CC		$3,085.85
Total Revenue Collected			$2,344.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$538.31
			($548.31)
Net Due			$1,795.69
Payout	ACH	5/4/2023	$1,795.69
	CC	5/6/2023	$0.00	$1,795.69
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00