ACH Settlement
Vacaville
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($214.00)
First American CC		$0.00
Total Revenue Collected			($214.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($224.00)
Payout	ACH	1/12/2022	($224.00)
	CC	1/14/2022	$0.00	($224.00)
121042882 / 8303252889
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VC - Return/Chargebacks	1/7/2022	2	105.00
	1/10/2022	2	69.00
VC - Return/Chargeback Totals		4	$174.00