ACH Settlement
Vacaville
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$1,444.00
Hold for returns			$0.00
Return Items/Chargebacks			($7.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.50
First American CC		$3,131.15
Total Revenue Collected			$1,426.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$458.32
			($458.32)
Net Due			$968.18
Payout	ACH	11/5/2020	$968.18
	CC	11/7/2020	$0.00	$968.18
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	10/8/2020	1	7.50
VC - Return/Chargeback Totals		1	$7.50