ACH Settlement
Vacaville
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$6,449.00
Hold for returns			$0.00
Return Items/Chargebacks			($509.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,900.00
First American CC		$12,393.45
Total Revenue Collected			$5,900.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.50
			($456.50)
Net Due			$5,443.50
Payout	ACH	10/4/2017	$5,443.50
	CC	10/6/2017	$0.00	$5,443.50
121042882 / 8303252889
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VC - Return/Chargebacks	9/7/2017	2	159.00
	9/8/2017	2	350.00
VC - Return/Chargeback Totals		4	$509.00