ACH Settlement
Vacaville
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$2,209.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,209.00
First American CC		$3,409.90
Total Revenue Collected			$2,209.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.75
			($441.75)
Net Due			$1,767.25
Payout	ACH	12/6/2022	$1,767.25
	CC	12/8/2022	$0.00	$1,767.25
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00