ACH Settlement
Vacaville
February 3, 2015
EFT Resubmits			$35.00
Total EFT Submitted	2/3/2015		$2,529.90
Hold for returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,509.90
FNBO CC		$12,091.10
Total Revenue Collected			$2,509.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$467.67
			($467.67)
Net Due			$2,042.23
Payout	ACH	2/4/2015	$2,042.23
	CC	2/6/2015	$0.00	$2,042.23
121042882 / 8303252889
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VC - Return/Chargebacks	1/8/2015	2	35.00
VC - Return/Chargeback Totals		2	$35.00