ACH Settlement
Vacaville
June 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2016		$4,722.00
Hold for returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,372.00
First American CC		$16,518.33
Total Revenue Collected			$4,372.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$479.70
			($479.70)
Net Due			$3,892.30
Payout	ACH	6/4/2016	$3,892.30
	CC	6/6/2016	$0.00	$3,892.30
121042882 / 8303252889
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VC - Return/Chargebacks	5/4/2016	1	70.00
	5/5/2016	1	185.00
	5/6/2015	1	65.00
VC - Return/Chargeback Totals		3	$320.00