ACH Settlement
Vacaville
November 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2021		$1,622.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.00
First American CC		$3,061.69
Total Revenue Collected			$1,622.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.30
			($418.30)
Net Due			$1,203.70
Payout	ACH	11/4/2021	$1,203.70
	CC	11/6/2021	$0.00	$1,203.70
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00