ACH Settlement
Vacaville
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$1,475.00
Hold for returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,420.00
First American CC		$2,854.65
Total Revenue Collected			$1,420.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.00
			($410.00)
Net Due			$1,010.00
Payout	ACH	5/6/2021	$1,010.00
	CC	5/8/2021	$0.00	$1,010.00
121042882 / 8303252889
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VC - Return/Chargebacks	4/7/2021	1	45.00
VC - Return/Chargeback Totals		1	$45.00