ACH Settlement
Vacaville
July 5, 2017
EFT Resubmits			$140.00
Total EFT Submitted	7/5/2017		$4,356.00
Hold for returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,041.00
First American CC		$14,647.40
Total Revenue Collected			$4,041.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$450.50
			($450.50)
Net Due			$3,590.50
Payout	ACH	7/6/2017	$3,590.50
	CC	7/8/2017	$0.00	$3,590.50
121042882 / 8303252889
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VC - Return/Chargebacks	6/7/2017	1	85.00
	6/8/2017	3	170.00
	6/22/2017	1	70.00
	7/5/2017	1	70.00
VC - Return/Chargeback Totals		6	$395.00