ACH Settlement
Vacaville
May 14, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/14/2019		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($390.00)
First American CC		$0.00
Total Revenue Collected			($390.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($390.00)
Payout	ACH	5/15/2019	($390.00)
	CC	5/17/2019	$0.00	($390.00)
121042882 / 8303252889
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VC - Return/Chargebacks	5/7/2019	1	210.00
	5/14/2019	1	160.00
VC - Return/Chargeback Totals		2	$370.00