ACH Settlement
Vacaville
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$2,298.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,298.00
First American CC		$3,389.90
Total Revenue Collected			$2,298.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.60
			($441.60)
Net Due			$1,856.40
Payout	ACH	1/4/2023	$1,856.40
	CC	1/6/2023	$0.00	$1,856.40
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00