ACH Settlement
Vacaville
June 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$2,443.00
Hold for returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,338.00
First American CC		$3,200.90
Total Revenue Collected			$2,338.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$540.38
			($550.38)
Net Due			$1,787.62
Payout	ACH	6/7/2023	$1,787.62
	CC	6/9/2023	$0.00	$1,787.62
121042882 / 8303252889
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VC - Return/Chargebacks	6/6/2023	2	85.00
VC - Return/Chargeback Totals		2	$85.00