ACH Settlement
Vacaville
December 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2021		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($354.00)
First American CC		$0.00
Total Revenue Collected			($354.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($364.00)
Payout	ACH	12/16/2021	($364.00)
	CC	12/18/2021	$0.00	($364.00)
121042882 / 8303252889
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VC - Return/Chargebacks	12/6/2021	1	60.00
	12/7/2021	6	194.00
	12/14/2021	1	20.00
VC - Return/Chargeback Totals		8	$274.00