ACH Settlement
Vacaville
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$1,701.95
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,701.95
First American CC		$3,292.70
Total Revenue Collected			$1,701.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$475.33
			($475.33)
Net Due			$1,226.62
Payout	ACH	12/4/2019	$1,226.62
	CC	12/6/2019	$0.00	$1,226.62
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00