ACH Settlement
Vacaville
March 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2016		$3,903.00
Hold for returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,838.00
First American CC		$14,964.28
Total Revenue Collected			$3,838.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$489.13
			($489.13)
Net Due			$3,348.87
Payout	ACH	3/4/2016	$3,348.87
	CC	3/6/2016	$0.00	$3,348.87
121042882 / 8303252889
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VC - Return/Chargebacks	2/4/2016	2	25.00
	2/8/2016	1	10.00
VC - Return/Chargeback Totals		3	$35.00