ACH Settlement
Vacaville
February 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2023		$2,446.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,446.00
First American CC		$3,104.90
Total Revenue Collected			$2,446.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.24
			($543.24)
Net Due			$1,902.76
Payout	ACH	2/4/2023	$1,902.76
	CC	2/6/2023	$0.00	$1,902.76
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00