ACH Settlement
Vacaville
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$8,305.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,305.00
First American CC		$8,225.45
Total Revenue Collected			$8,305.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.24
			($456.24)
Net Due			$7,848.76
Payout	ACH	11/6/2018	$7,848.76
	CC	11/8/2018	$0.00	$7,848.76
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00