ACH Settlement
Vacaville
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$7,742.00
Hold for returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,617.00
First American CC		$11,825.40
Total Revenue Collected			$7,617.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$423.56
			($423.56)
Net Due			$7,193.44
Payout	ACH	4/4/2018	$7,193.44
	CC	4/6/2018	$0.00	$7,193.44
121042882 / 8303252889
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VC - Return/Chargebacks	3/7/2018	1	70.00
	3/8/2018	1	35.00
VC - Return/Chargeback Totals		2	$105.00