ACH Settlement
Vacaville
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$1,953.95
Hold for returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,769.95
First American CC		$3,612.70
Total Revenue Collected			$1,769.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$481.81
			($481.81)
Net Due			$1,288.14
Payout	ACH	9/5/2019	$1,288.14
	CC	9/7/2019	$0.00	$1,288.14
121042882 / 8303252889
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VC - Return/Chargebacks	8/6/2019	1	70.00
	8/7/2019	3	74.00
VC - Return/Chargeback Totals		4	$144.00