ACH Settlement
Vacaville
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,663.00
Hold for returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,518.00
First American CC		$2,785.60
Total Revenue Collected			$1,518.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.10
			($418.10)
Net Due			$1,099.90
Payout	ACH	8/4/2021	$1,099.90
	CC	8/6/2021	$0.00	$1,099.90
121042882 / 8303252889
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VC - Return/Chargebacks	7/8/2021	2	75.00
	7/9/2021	2	30.00
VC - Return/Chargeback Totals		4	$105.00