ACH Settlement
Vacaville
July 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2019		$3,354.95
Hold for returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,229.95
First American CC		$5,600.65
Total Revenue Collected			$3,229.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$476.14
			($476.14)
Net Due			$2,753.81
Payout	ACH	7/4/2019	$2,753.81
	CC	7/6/2019	$0.00	$2,753.81
121042882 / 8303252889
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VC - Return/Chargebacks	6/6/2019	1	10.00
	6/7/2019	2	85.00
VC - Return/Chargeback Totals		3	$95.00