ACH Settlement
Vacaville
March 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2022		$1,777.00
Hold for returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,717.00
First American CC		$3,912.90
Total Revenue Collected			$1,717.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.10
			($418.10)
Net Due			$1,298.90
Payout	ACH	3/4/2022	$1,298.90
	CC	3/6/2022	$0.00	$1,298.90
121042882 / 8303252889
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VC - Return/Chargebacks	2/8/2022	2	40.00
VC - Return/Chargeback Totals		2	$40.00