ACH Settlement
Vacaville
December 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($675.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($755.00)
First American CC		$0.00
Total Revenue Collected			($755.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($755.00)
Payout	ACH	12/13/2018	($755.00)
	CC	12/15/2018	$0.00	($755.00)
121042882 / 8303252889
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VC - Return/Chargebacks	12/6/2018	6	530.00
	12/7/2018	1	75.00
	12/10/2018	1	70.00
VC - Return/Chargeback Totals		8	$675.00