ACH Settlement
Vacaville
April 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$4,302.00
Hold for returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,167.00
First American CC		$15,992.28
Total Revenue Collected			$4,167.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$484.69
			($484.69)
Net Due			$3,682.31
Payout	ACH	4/5/2016	$3,682.31
	CC	4/7/2016	$0.00	$3,682.31
121042882 / 8303252889
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VC - Return/Chargebacks	3/4/2016	1	20.00
	3/8/2016	4	65.00
VC - Return/Chargeback Totals		5	$85.00