ACH Settlement
Vacaville
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$1,711.95
Hold for returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,611.95
First American CC		$2,925.65
Total Revenue Collected			$1,611.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$476.95
			($476.95)
Net Due			$1,135.00
Payout	ACH	1/4/2020	$1,135.00
	CC	1/6/2020	$0.00	$1,135.00
121042882 / 8303252889
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VC - Return/Chargebacks	12/5/2019	1	15.00
	12/6/2019	2	55.00
VC - Return/Chargeback Totals		3	$70.00