ACH Settlement
Vacaville
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($195.00)
First American CC		$0.00
Total Revenue Collected			($195.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($205.00)
Payout	ACH	7/8/2023	($205.00)
	CC	7/10/2023	$0.00	($205.00)
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	7/6/2023	1	30.00
	7/7/2023	3	125.00
VC - Return/Chargeback Totals		4	$155.00