ACH Settlement
Vacaville
January 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($615.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($675.00)
First American CC		$0.00
Total Revenue Collected			($675.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($685.00)
Payout	ACH	1/7/2023	($685.00)
	CC	1/9/2023	$0.00	($685.00)
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	1/4/2023	3	285.00
	1/5/2023	3	330.00
VC - Return/Chargeback Totals		6	$615.00