ACH Settlement
Vacaville
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$4,102.00
Hold for returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,677.00
First American CC		$17,428.38
Total Revenue Collected			$3,677.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$533.95
			($533.95)
Net Due			$3,143.05
Payout	ACH	2/7/2017	$3,143.05
	CC	2/9/2017	$0.00	$3,143.05
121042882 / 8303252889
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VC - Return/Chargebacks	1/5/2017	1	140.00
	1/9/2017	2	210.00
	2/3/2017	1	35.00
VC - Return/Chargeback Totals		4	$385.00