ACH Settlement
Vacaville
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$5,799.00
Hold for returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,399.00
First American CC		$12,820.40
Total Revenue Collected			$5,399.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$447.50
			($447.50)
Net Due			$4,951.50
Payout	ACH	9/6/2017	$4,951.50
	CC	9/8/2017	$0.00	$4,951.50
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	8/4/2017	1	35.00
	8/7/2017	1	10.00
	8/8/2017	4	295.00
VC - Return/Chargeback Totals		6	$340.00