ACH Settlement
Vacaville
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$4,969.00
Hold for returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,619.00
First American CC		$16,203.33
Total Revenue Collected			$4,619.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$490.20
			($490.20)
Net Due			$4,128.80
Payout	ACH	7/6/2016	$4,128.80
	CC	7/8/2016	$0.00	$4,128.80
121042882 / 8303252889
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VC - Return/Chargebacks	6/6/2016	1	80.00
	6/8/2016	2	240.00
VC - Return/Chargeback Totals		3	$320.00