ACH Settlement
Vacaville
September 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2018		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($520.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($570.00)
First American CC		$0.00
Total Revenue Collected			($570.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($570.00)
Payout	ACH	9/12/2018	($570.00)
	CC	9/14/2018	$0.00	($570.00)
121042882 / 8303252889
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VC - Return/Chargebacks	9/6/2018	1	105.00
	9/10/2018	4	415.00
VC - Return/Chargeback Totals		5	$520.00