ACH Settlement
Vacaville
November 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($407.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($467.00)
First American CC		$0.00
Total Revenue Collected			($467.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($477.00)
Payout	ACH	11/9/2022	($477.00)
	CC	11/11/2022	$0.00	($477.00)
121042882 / 8303252889
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VC - Return/Chargebacks	11/4/2022	4	230.00
	11/7/2022	2	177.00
VC - Return/Chargeback Totals		6	$407.00