ACH Settlement
Vacaville
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$3,235.95
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,235.95
First American CC		$4,725.65
Total Revenue Collected			$3,235.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$466.42
			($466.42)
Net Due			$2,769.53
Payout	ACH	6/5/2019	$2,769.53
	CC	6/7/2019	$0.00	$2,769.53
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00