ACH Settlement
Vacaville
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$1,712.00
Hold for returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,568.00
First American CC		$2,968.20
Total Revenue Collected			$1,568.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.90
			($417.90)
Net Due			$1,150.10
Payout	ACH	10/5/2021	$1,150.10
	CC	10/7/2021	$0.00	$1,150.10
121042882 / 8303252889
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VC - Return/Chargebacks	9/8/2021	1	45.00
	9/9/2021	2	69.00
VC - Return/Chargeback Totals		3	$114.00