ACH Settlement
Vacaville
February 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2022		$1,920.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,920.00
First American CC		$3,377.90
Total Revenue Collected			$1,920.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.00
			($418.00)
Net Due			$1,502.00
Payout	ACH	2/4/2022	$1,502.00
	CC	2/6/2022	$0.00	$1,502.00
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00