ACH Settlement
Vacaville
August 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2019		$2,015.95
Hold for returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,970.95
First American CC		$3,307.70
Total Revenue Collected			$1,970.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$465.61
			($465.61)
Net Due			$1,505.34
Payout	ACH	8/6/2019	$1,505.34
	CC	8/8/2019	$0.00	$1,505.34
121042882 / 8303252889
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VC - Return/Chargebacks	7/5/2019	1	35.00
VC - Return/Chargeback Totals		1	$35.00