ACH Settlement
Vacaville
June 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2021		$1,499.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,499.00
First American CC		$2,622.65
Total Revenue Collected			$1,499.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.60
			($417.60)
Net Due			$1,081.40
Payout	ACH	6/4/2021	$1,081.40
	CC	6/6/2021	$0.00	$1,081.40
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00