| ACH Settlement | |||||
| Vacaville | |||||
| February 8, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($409.00) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($479.00) | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | ($479.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($489.00) | ||||
| Payout | ACH | 2/9/2024 | ($489.00) | ||
| CC | 2/11/2024 | $0.00 | ($489.00) | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 2/6/2024 | 2 | 225.00 | ||
| 2/7/2024 | 5 | 184.00 | |||
| VC - Return/Chargeback Totals | 7 | $409.00 | |||