ACH Settlement
Vacaville
December 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2021		$1,832.00
Hold for returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,658.00
First American CC		$3,261.64
Total Revenue Collected			$1,658.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.20
			($418.20)
Net Due			$1,239.80
Payout	ACH	12/4/2021	$1,239.80
	CC	12/6/2021	$0.00	$1,239.80
121042882 / 8303252889
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VC - Return/Chargebacks	11/5/2021	1	30.00
	11/8/2021	2	69.00
	12/3/2021	1	35.00
VC - Return/Chargeback Totals		4	$134.00