ACH Settlement
Vacaville
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($465.00)
First American CC		$0.00
Total Revenue Collected			($465.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($465.00)
Payout	ACH	8/17/2018	($465.00)
	CC	8/19/2018	$0.00	($465.00)
121042882 / 8303252889
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VC - Return/Chargebacks	8/6/2018	2	110.00
	8/8/2018	3	305.00
VC - Return/Chargeback Totals		5	$415.00