ACH Settlement
Vacaville
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$4,296.00
Hold for returns			$0.00
Return Items/Chargebacks			($460.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,806.00
First American CC		$15,541.33
Total Revenue Collected			$3,806.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$511.20
			($511.20)
Net Due			$3,294.80
Payout	ACH	8/4/2016	$3,294.80
	CC	8/6/2016	$0.00	$3,294.80
121042882 / 8303252889
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VC - Return/Chargebacks	7/7/2016	1	185.00
	7/8/2016	1	35.00
	7/12/2016	1	240.00
VC - Return/Chargeback Totals		3	$460.00