ACH Settlement
Vacaville
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$1,439.00
Hold for returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,344.00
First American CC		$2,947.65
Total Revenue Collected			$1,344.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$451.03
			($451.03)
Net Due			$892.97
Payout	ACH	12/5/2020	$892.97
	CC	12/7/2020	$0.00	$892.97
121042882 / 8303252889
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VC - Return/Chargebacks	11/11/2020	2	75.00
VC - Return/Chargeback Totals		2	$75.00