ACH Settlement
Vacaville
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$4,207.00
Hold for returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,162.00
First American CC		$15,208.33
Total Revenue Collected			$4,162.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$520.95
			($520.95)
Net Due			$3,641.05
Payout	ACH	10/5/2016	$3,641.05
	CC	10/7/2016	$0.00	$3,641.05
121042882 / 8303252889
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VC - Return/Chargebacks	9/9/2016	1	35.00
VC - Return/Chargeback Totals		1	$35.00