ACH Settlement
Vacaville
May 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2018		$8,184.00
Hold for returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,949.00
First American CC		$10,773.40
Total Revenue Collected			$7,949.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$429.64
			($429.64)
Net Due			$7,519.36
Payout	ACH	5/4/2018	$7,519.36
	CC	5/6/2018	$0.00	$7,519.36
121042882 / 8303252889
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VC - Return/Chargebacks	4/4/2018	2	60.00
	4/5/2018	3	95.00
	4/6/2018	1	20.00
VC - Return/Chargeback Totals		6	$175.00