ACH Settlement
Vacaville
July 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2021		$1,544.00
Hold for returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,440.00
First American CC		$2,887.70
Total Revenue Collected			$1,440.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.80
			($417.80)
Net Due			$1,022.20
Payout	ACH	7/7/2021	$1,022.20
	CC	7/9/2021	$0.00	$1,022.20
121042882 / 8303252889
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VC - Return/Chargebacks	6/8/2021	3	74.00
VC - Return/Chargeback Totals		3	$74.00