ACH Settlement
Vacaville
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$8,744.00
Hold for returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,629.00
First American CC		$11,573.40
Total Revenue Collected			$8,629.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$424.32
			($424.32)
Net Due			$8,204.68
Payout	ACH	6/5/2018	$8,204.68
	CC	6/7/2018	$0.00	$8,204.68
121042882 / 8303252889
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VC - Return/Chargebacks	5/4/2018	1	35.00
	5/8/2018	1	60.00
VC - Return/Chargeback Totals		2	$95.00