ACH Settlement
Vacaville
January 3, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2024		$2,352.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,352.00
First American CC		$0.00
Total Revenue Collected			$2,352.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.52
			($519.52)
Net Due			$1,832.48
Payout	ACH	1/4/2024	$1,832.48
	CC	1/6/2024	$0.00	$1,832.48
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00