ACH Settlement
Vacaville
October 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/14/2018		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($675.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($745.00)
First American CC		$0.00
Total Revenue Collected			($745.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($745.00)
Payout	ACH	10/15/2018	($745.00)
	CC	10/17/2018	$0.00	($745.00)
121042882 / 8303252889
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VC - Return/Chargebacks	9/13/2018	1	10.00
	10/5/2018	5	620.00
	10/8/2018	1	45.00
VC - Return/Chargeback Totals		7	$675.00