ACH Settlement
Vacaville
May 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2019		$3,901.95
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,901.95
First American CC		$5,753.40
Total Revenue Collected			$3,901.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$465.61
			($465.61)
Net Due			$3,436.34
Payout	ACH	5/4/2019	$3,436.34
	CC	5/6/2019	$0.00	$3,436.34
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00