ACH Settlement
Vacaville
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$8,841.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,841.00
First American CC		$7,674.40
Total Revenue Collected			$8,841.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$441.04
			($441.04)
Net Due			$8,399.96
Payout	ACH	1/4/2019	$8,399.96
	CC	1/6/2019	$0.00	$8,399.96
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00