ACH Settlement
Vacaville
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$8,719.95
Hold for returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,679.95
First American CC		$7,461.40
Total Revenue Collected			$8,679.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$457.00
			($457.00)
Net Due			$8,222.95
Payout	ACH	2/5/2019	$8,222.95
	CC	2/7/2019	$0.00	$8,222.95
121042882 / 8303252889
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VC - Return/Chargebacks	1/16/2019	1	30.00
VC - Return/Chargeback Totals		1	$30.00