ACH Settlement
Vacaville
January 4, 2017
EFT Resubmits			$100.00
Total EFT Submitted	1/4/2017		$4,206.00
Hold for returns			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,002.00
First American CC		$16,181.38
Total Revenue Collected			$4,002.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$535.45
			($535.45)
Net Due			$3,466.55
Payout	ACH	1/5/2017	$3,466.55
	CC	1/7/2017	$0.00	$3,466.55
121042882 / 8303252889
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VC - Return/Chargebacks	12/8/2016	3	184.00
	12/20/2016	1	35.00
	1/4/2017	1	35.00
VC - Return/Chargeback Totals		5	$254.00