ACH Settlement
Vacaville
October 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2019		$1,908.95
Hold for returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,803.95
First American CC		$3,332.70
Total Revenue Collected			$1,803.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$463.18
			($463.18)
Net Due			$1,340.77
Payout	ACH	10/4/2019	$1,340.77
	CC	10/6/2019	$0.00	$1,340.77
121042882 / 8303252889
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VC - Return/Chargebacks	9/11/2019	2	85.00
VC - Return/Chargeback Totals		2	$85.00