ACH Settlement
Vacaville
May 3, 2016
EFT Resubmits			$430.00
Total EFT Submitted	5/3/2016		$4,392.00
Hold for returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,427.00
First American CC		$17,258.28
Total Revenue Collected			$4,427.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$473.70
			($473.70)
Net Due			$3,953.30
Payout	ACH	5/4/2016	$3,953.30
	CC	5/6/2016	$0.00	$3,953.30
121042882 / 8303252889
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VC - Return/Chargebacks	4/5/2016	1	30.00
	4/6/2016	1	185.00
	4/7/2016	2	60.00
	4/13/2016	1	30.00
	4/26/2016	1	30.00
VC - Return/Chargeback Totals		6	$335.00