ACH Settlement
Vacaville
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($649.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($719.00)
First American CC		$0.00
Total Revenue Collected			($719.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($729.00)
Payout	ACH	2/10/2023	($729.00)
	CC	2/12/2023	$0.00	($729.00)
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	2/7/2023	3	200.00
	2/8/2023	4	449.00
VC - Return/Chargeback Totals		7	$649.00