ACH Settlement
Vacaville
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$754.50
Hold for returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$634.50
First American CC		$1,340.34
Total Revenue Collected			$634.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.91
			($369.91)
Net Due			$264.59
Payout	ACH	10/8/2020	$264.59
	CC	10/10/2020	$0.00	$264.59
121042882 / 8303252889
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VC - Return/Chargebacks	3/4/2020	1	70.00
	10/7/2020	1	30.00
VC - Return/Chargeback Totals		2	$100.00