ACH Settlement
Vacaville
November 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2018		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($595.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($655.00)
First American CC		$0.00
Total Revenue Collected			($655.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($655.00)
Payout	ACH	11/15/2018	($655.00)
	CC	11/17/2018	$0.00	($655.00)
121042882 / 8303252889
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VC - Return/Chargebacks	11/8/2018	6	595.00
VC - Return/Chargeback Totals		6	$595.00