ACH Settlement
Vacaville
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$7,194.00
Hold for returns			$0.00
Return Items/Chargebacks			($710.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,394.00
First American CC		$12,129.40
Total Revenue Collected			$6,394.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$444.25
			($444.25)
Net Due			$5,949.75
Payout	ACH	2/6/2018	$5,949.75
	CC	2/8/2018	$0.00	$5,949.75
121042882 / 8303252889
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VC - Return/Chargebacks	1/5/2018	3	145.00
	1/8/2018	3	465.00
	1/19/2018	2	55.00
	1/22/2018	1	45.00
VC - Return/Chargeback Totals		9	$710.00