ACH Settlement
Vacaville
July 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($234.00)
First American CC		$0.00
Total Revenue Collected			($234.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($244.00)
Payout	ACH	7/12/2022	($244.00)
	CC	7/14/2022	$0.00	($244.00)
121042882 / 8303252889
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VC - Return/Chargebacks	7/6/2022	2	115.00
	7/7/2022	3	69.00
VC - Return/Chargeback Totals		5	$184.00