| ACH Settlement | |||||
| Vacaville | |||||
| January 5, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($465.00) | ||||
| Return Item Fees | ($100.00) | ||||
| Total EFT for Disbursement | ($565.00) | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | ($565.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($575.00) | ||||
| Payout | ACH | 1/6/2024 | ($575.00) | ||
| CC | 1/8/2024 | $0.00 | ($575.00) | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 1/4/2024 | 4 | 220.00 | ||
| 1/5/2024 | 6 | 245.00 | |||
| VC - Return/Chargeback Totals | 10 | $465.00 | |||