ACH Settlement
Vacaville
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$8,986.00
Hold for returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,686.00
First American CC		$11,806.40
Total Revenue Collected			$8,686.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$434.96
			($434.96)
Net Due			$8,251.04
Payout	ACH	7/4/2018	$8,251.04
	CC	7/6/2018	$0.00	$8,251.04
121042882 / 8303252889
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VC - Return/Chargebacks	6/7/2018	3	270.00
VC - Return/Chargeback Totals		3	$270.00