ACH Settlement
Vacaville
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$3,227.00
Hold for returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,112.00
First American CC		$19,172.33
Total Revenue Collected			$3,112.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$507.70
			($507.70)
Net Due			$2,604.30
Payout	ACH	5/4/2017	$2,604.30
	CC	5/6/2017	$0.00	$2,604.30
121042882 / 8303252889
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VC - Return/Chargebacks	4/7/2017	1	105.00
VC - Return/Chargeback Totals		1	$105.00