ACH Settlement
Vacaville
March 5, 2018
EFT Resubmits			$110.00
Total EFT Submitted	3/5/2018		$7,043.00
Hold for returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,913.00
First American CC		$11,825.40
Total Revenue Collected			$6,913.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$422.04
			($422.04)
Net Due			$6,490.96
Payout	ACH	3/6/2018	$6,490.96
	CC	3/8/2018	$0.00	$6,490.96
121042882 / 8303252889
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VC - Return/Chargebacks	2/6/2018	1	70.00
	2/7/2018	2	70.00
	2/8/2018	2	50.00
VC - Return/Chargeback Totals		5	$190.00