ACH Settlement
Vacaville
April 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2019		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($230.00)
First American CC		$0.00
Total Revenue Collected			($230.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($230.00)
Payout	ACH	4/13/2019	($230.00)
	CC	4/15/2019	$0.00	($230.00)
121042882 / 8303252889
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VC - Return/Chargebacks	4/4/2019	1	35.00
	4/5/2019	1	175.00
VC - Return/Chargeback Totals		2	$210.00