| ACH Settlement | |||||
| Vacaville | |||||
| February 11, 2019 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/11/2019 | $0.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($461.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($511.00) | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | ($511.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($511.00) | ||||
| Payout | ACH | 2/12/2019 | ($511.00) | ||
| CC | 2/14/2019 | $0.00 | ($511.00) | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 2/5/2019 | 1 | 35.00 | ||
| 2/6/2019 | 3 | 210.00 | |||
| 2/7/2019 | 1 | 216.00 | |||
| VC - Return/Chargeback Totals | 5 | $461.00 | |||