ACH Settlement
Vacaville
August 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($288.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($358.00)
First American CC		$0.00
Total Revenue Collected			($358.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($368.00)
Payout	ACH	8/11/2022	($368.00)
	CC	8/13/2022	$0.00	($368.00)
121042882 / 8303252889
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VC - Return/Chargebacks	8/8/2022	7	288.00
VC - Return/Chargeback Totals		7	$288.00