ACH Settlement
Vacaville
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$2,081.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,081.00
First American CC		$3,453.90
Total Revenue Collected			$2,081.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.50
			($437.50)
Net Due			$1,643.50
Payout	ACH	5/4/2022	$1,643.50
	CC	5/6/2022	$0.00	$1,643.50
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00