ACH Settlement
Vacaville
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$8,818.95
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,818.95
First American CC		$7,288.40
Total Revenue Collected			$8,818.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$460.75
			($460.75)
Net Due			$8,358.20
Payout	ACH	3/5/2019	$8,358.20
	CC	3/7/2019	$0.00	$8,358.20
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00