ACH Settlement
Vacaville
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($691.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($761.00)
First American CC		$0.00
Total Revenue Collected			($761.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($771.00)
Payout	ACH	5/6/2023	($771.00)
	CC	5/8/2023	$0.00	($771.00)
121042882 / 8303252889
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VC - Return/Chargebacks	5/4/2023	2	90.00
	5/5/2023	5	601.00
VC - Return/Chargeback Totals		7	$691.00