ACH Settlement
Vacaville
October 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($219.00)
First American CC		$0.00
Total Revenue Collected			($219.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($229.00)
Payout	ACH	10/9/2021	($229.00)
	CC	10/11/2021	$0.00	($229.00)
121042882 / 8303252889
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VC - Return/Chargebacks	10/6/2021	2	75.00
	10/7/2021	3	94.00
VC - Return/Chargeback Totals		5	$169.00