ACH Settlement
Vacaville
October 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2015		$2,755.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,755.00
FNBO CC		$11,212.18
Total Revenue Collected			$2,755.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$465.65
			($465.65)
Net Due			$2,289.35
Payout	ACH	10/6/2015	$2,289.35
	CC	10/8/2015	$0.00	$2,289.35
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00