ACH Settlement
Vacaville
March 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($683.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($723.00)
First American CC		$0.00
Total Revenue Collected			($723.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($733.00)
Payout	ACH	3/9/2023	($733.00)
	CC	3/11/2023	$0.00	($733.00)
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	3/6/2023	2	250.00
	3/7/2023	2	433.00
VC - Return/Chargeback Totals		4	$683.00