ACH Settlement
Vacaville
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$1,594.00
Hold for returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,459.00
First American CC		$2,950.65
Total Revenue Collected			$1,459.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$476.95
			($476.95)
Net Due			$982.05
Payout	ACH	3/4/2020	$982.05
	CC	3/6/2020	$0.00	$982.05
121042882 / 8303252889
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VC - Return/Chargebacks	2/6/2020	1	35.00
	2/10/2020	2	70.00
VC - Return/Chargeback Totals		3	$105.00