ACH Settlement
Vacaville
November 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2017		$7,078.00
Hold for returns			$0.00
Return Items/Chargebacks			($645.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,373.00
First American CC		$13,399.40
Total Revenue Collected			$6,373.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$461.75
			($461.75)
Net Due			$5,911.25
Payout	ACH	11/4/2017	$5,911.25
	CC	11/6/2017	$0.00	$5,911.25
121042882 / 8303252889
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VC - Return/Chargebacks	10/5/2017	2	180.00
	10/6/2017	4	465.00
VC - Return/Chargeback Totals		6	$645.00