| ACH Settlement | |||||
| Vacaville | |||||
| February 5, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $2,556.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($35.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $2,511.00 | ||||
| First American CC | $3,138.90 | ||||
| Total Revenue Collected | $2,511.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $463.96 | ||||
| ($473.96) | |||||
| Net Due | $2,037.04 | ||||
| Payout | ACH | 2/6/2024 | $2,037.04 | ||
| CC | 2/8/2024 | $0.00 | $2,037.04 | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 1/16/2024 | 1 | 35.00 | ||
| VC - Return/Chargeback Totals | 1 | $35.00 | |||