ACH Settlement
Vacaville
August 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2017		$5,555.00
Hold for returns			$0.00
Return Items/Chargebacks			($363.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,132.00
First American CC		$13,869.40
Total Revenue Collected			$5,132.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$451.25
			($451.25)
Net Due			$4,680.75
Payout	ACH	8/4/2017	$4,680.75
	CC	8/6/2017	$0.00	$4,680.75
121042882 / 8303252889
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VC - Return/Chargebacks	7/7/2017	3	248.00
	7/10/2017	3	115.00
VC - Return/Chargeback Totals		6	$363.00