| ACH Settlement | |||||
| Vacaville | |||||
| August 9, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/9/2021 | $0.00 | |||
| Hold for returns | $0.00 | ||||
| Return Items/Chargebacks | ($180.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($220.00) | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | ($220.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($230.00) | ||||
| Payout | ACH | 8/10/2021 | ($230.00) | ||
| CC | 8/12/2021 | $0.00 | ($230.00) | ||
| 121042882 / 8303252889 | |||||
| ******************************************************************************************************************** | |||||
| VC - Return/Chargebacks | 8/4/2021 | 1 | 25.00 | ||
| 8/5/2021 | 2 | 125.00 | |||
| 8/6/2021 | 1 | 30.00 | |||
| VC - Return/Chargeback Totals | 4 | $180.00 | |||