ACH Settlement
Vacaville
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$6,781.00
Hold for returns			$0.00
Return Items/Chargebacks			($845.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,836.00
First American CC		$12,289.40
Total Revenue Collected			$5,836.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$462.50
			($462.50)
Net Due			$5,373.50
Payout	ACH	12/5/2017	$5,373.50
	CC	12/7/2017	$0.00	$5,373.50
121042882 / 8303252889
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VC - Return/Chargebacks	11/6/2017	1	35.00
	11/7/2017	2	55.00
	11/8/2017	6	575.00
	11/27/2017	1	180.00
VC - Return/Chargeback Totals		10	$845.00