| ACH Settlement | |||||
| Vacaville | |||||
| February 3, 2016 | |||||
| EFT Resubmits | $50.00 | ||||
| Total EFT Submitted | 2/3/2016 | $3,472.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($110.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $3,362.00 | ||||
| First American CC | $14,380.28 | ||||
| Total Revenue Collected | $3,362.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $480.99 | ||||
| ($480.99) | |||||
| Net Due | $2,881.01 | ||||
| Payout | ACH | 2/4/2016 | $2,881.01 | ||
| CC | 2/6/2016 | $0.00 | $2,881.01 | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 1/7/2016 | 1 | 60.00 | ||
| 1/8/2016 | 1 | 15.00 | |||
| 1/21/2016 | 1 | 10.00 | |||
| 1/25/2016 | 1 | 15.00 | |||
| 2/2/2016 | 1 | 10.00 | |||
| VC - Return/Chargeback Totals | 5 | $110.00 | |||