ACH Settlement
Vacaville
October 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2018		$9,277.00
Hold for returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,257.00
First American CC		$9,215.40
Total Revenue Collected			$9,257.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$448.64
			($448.64)
Net Due			$8,808.36
Payout	ACH	10/4/2018	$8,808.36
	CC	10/6/2018	$0.00	$8,808.36
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	9/13/2018	1	10.00
VC - Return/Chargeback Totals		1	$10.00