ACH Settlement
Vacaville
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$8,978.00
Hold for returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,933.00
First American CC		$10,632.40
Total Revenue Collected			$8,933.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$438.00
			($438.00)
Net Due			$8,495.00
Payout	ACH	8/4/2018	$8,495.00
	CC	8/6/2018	$0.00	$8,495.00
121042882 / 8303252889
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VC - Return/Chargebacks	7/5/2018	1	35.00
VC - Return/Chargeback Totals		1	$35.00