ACH Settlement
Vacaville
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$8,413.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,413.00
First American CC		$9,347.40
Total Revenue Collected			$8,413.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$445.60
			($445.60)
Net Due			$7,967.40
Payout	ACH	9/6/2018	$7,967.40
	CC	9/8/2018	$0.00	$7,967.40
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00