ACH Settlement
Vacaville
April 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2019		$8,226.95
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,226.95
First American CC		$7,389.40
Total Revenue Collected			$8,226.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$464.80
			($464.80)
Net Due			$7,762.15
Payout	ACH	4/4/2019	$7,762.15
	CC	4/6/2019	$0.00	$7,762.15
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00