ACH Settlement
Vacaville
June 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($200.00)
First American CC		$0.00
Total Revenue Collected			($200.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($210.00)
Payout	ACH	6/10/2022	($210.00)
	CC	6/12/2022	$0.00	($210.00)
121042882 / 8303252889
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VC - Return/Chargebacks	6/6/2022	3	170.00
VC - Return/Chargeback Totals		3	$170.00