ACH Settlement
Vacaville
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$1,912.00
Hold for returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,842.00
First American CC		$3,750.57
Total Revenue Collected			$1,842.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.20
			($418.20)
Net Due			$1,423.80
Payout	ACH	4/5/2022	$1,423.80
	CC	4/7/2022	$0.00	$1,423.80
121042882 / 8303252889
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VC - Return/Chargebacks	3/8/2022	2	50.00
VC - Return/Chargeback Totals		2	$50.00