ACH Settlement
Vacaville
November 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2016		$4,042.00
Hold for returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,687.00
First American CC		$17,131.33
Total Revenue Collected			$3,687.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$541.45
			($541.45)
Net Due			$3,145.55
Payout	ACH	11/4/2016	$3,145.55
	CC	11/6/2016	$0.00	$3,145.55
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	10/7/2016	3	325.00
VC - Return/Chargeback Totals		3	$325.00