ACH Settlement
Vacaville
April 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($791.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($841.00)
First American CC		$0.00
Total Revenue Collected			($841.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($851.00)
Payout	ACH	4/8/2023	($851.00)
	CC	4/10/2023	$0.00	($851.00)
121042882 / 8303252889
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VC - Return/Chargebacks	4/5/2023	3	299.00
	4/7/2023	2	492.00
VC - Return/Chargeback Totals		5	$791.00