ACH Settlement
Vacaville
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$1,510.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,510.00
First American CC		$0.00
Total Revenue Collected			$1,510.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$609.16
			($619.16)
Net Due			$890.84
Payout	ACH	4/6/2021	$890.84
	CC	4/8/2021	$0.00	$890.84
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00