ACH Settlement
Vacaville
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$1,812.00
Hold for returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,458.00
First American CC		$3,200.64
Total Revenue Collected			$1,458.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.60
			($418.60)
Net Due			$1,039.40
Payout	ACH	1/5/2022	$1,039.40
	CC	1/7/2022	$0.00	$1,039.40
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