| ACH Settlement | |||||
| Vacaville | |||||
| June 5, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/5/2017 | $3,837.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($100.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $3,707.00 | ||||
| First American CC | $18,432.40 | ||||
| Total Revenue Collected | $3,707.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $380.00 | ||||
| ($380.00) | |||||
| Net Due | $3,327.00 | ||||
| Payout | ACH | 6/6/2017 | $3,327.00 | ||
| CC | 6/8/2017 | $0.00 | $3,327.00 | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 5/5/2017 | 1 | 30.00 | ||
| 5/8/2017 | 1 | 35.00 | |||
| 5/17/2017 | 1 | 35.00 | |||
| VC - Return/Chargeback Totals | 3 | $100.00 | |||