ACH Settlement
Vacaville
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$8,069.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,069.00
First American CC		$7,844.40
Total Revenue Collected			$8,069.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$447.88
			($447.88)
Net Due			$7,621.12
Payout	ACH	12/5/2018	$7,621.12
	CC	12/7/2018	$0.00	$7,621.12
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00