ACH Settlement
Vacaville
March 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2019		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($590.00)
First American CC		$0.00
Total Revenue Collected			($590.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($590.00)
Payout	ACH	3/8/2019	($590.00)
	CC	3/10/2019	$0.00	($590.00)
121042882 / 8303252889
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VC - Return/Chargebacks	3/6/2019	4	550.00
VC - Return/Chargeback Totals		4	$550.00