ACH Settlement
Vacaville
April 4, 2017
EFT Resubmits			$140.00
Total EFT Submitted	4/4/2017		$3,706.00
Hold for returns			$0.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,396.00
First American CC		$19,091.38
Total Revenue Collected			$3,396.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,028.15
			($1,028.15)
Net Due			$2,367.85
Payout	ACH	4/5/2017	$2,367.85
	CC	4/7/2017	$0.00	$2,367.85
121042882 / 8303252889
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VC - Return/Chargebacks	2/7/2017	3	110.00
	2/8/2017	2	50.00
	3/8/2017	2	140.00
	3/22/2017	1	70.00
VC - Return/Chargeback Totals		8	$370.00