ACH Settlement
Vacaville
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$1,753.95
Hold for returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,693.95
First American CC		$2,771.70
Total Revenue Collected			$1,693.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$476.95
			($476.95)
Net Due			$1,217.00
Payout	ACH	11/5/2019	$1,217.00
	CC	11/7/2019	$0.00	$1,217.00
121042882 / 8303252889
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VC - Return/Chargebacks	10/7/2019	1	50.00
VC - Return/Chargeback Totals		1	$50.00