ACH Settlement
Vacaville
September 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2016		$3,987.00
Hold for returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,917.00
First American CC		$15,720.38
Total Revenue Collected			$3,917.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$517.20
			($517.20)
Net Due			$3,399.80
Payout	ACH	9/7/2016	$3,399.80
	CC	9/9/2016	$0.00	$3,399.80
121042882 / 8303252889
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VC - Return/Chargebacks	8/8/2016	1	15.00
	8/9/2016	1	35.00
VC - Return/Chargeback Totals		2	$50.00