ACH Settlement
Vacaville
December 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2016		$3,716.00
Hold for returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,601.00
First American CC		$13,341.40
Total Revenue Collected			$3,601.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$518.95
			($518.95)
Net Due			$3,082.05
Payout	ACH	12/6/2016	$3,082.05
	CC	12/8/2016	$0.00	$3,082.05
121042882 / 8303252889
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VC - Return/Chargebacks	11/7/2016	1	15.00
	11/8/2016	1	35.00
	11/29/2016	1	35.00
VC - Return/Chargeback Totals		3	$85.00