ACH Settlement
Vacaville
January 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2019		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($620.00)
First American CC		$0.00
Total Revenue Collected			($620.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($620.00)
Payout	ACH	1/12/2019	($620.00)
	CC	1/14/2019	$0.00	($620.00)
121042882 / 8303252889
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VC - Return/Chargebacks	1/7/2019	5	420.00
	1/8/2019	1	140.00
VC - Return/Chargeback Totals		6	$560.00