ACH Settlement
Vacaville
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$1,559.00
Hold for returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,499.00
First American CC		$3,093.65
Total Revenue Collected			$1,499.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$484.24
			($484.24)
Net Due			$1,014.76
Payout	ACH	2/5/2020	$1,014.76
	CC	2/7/2020	$0.00	$1,014.76
121042882 / 8303252889
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VC - Return/Chargebacks	1/7/2020	2	40.00
VC - Return/Chargeback Totals		2	$40.00