ACH Settlement
Vacaville
August 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($410.00)
First American CC		$0.00
Total Revenue Collected			($410.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($420.00)
Payout	ACH	8/9/2023	($420.00)
	CC	8/11/2023	$0.00	($420.00)
121042882 / 8303252889
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VC - Return/Chargebacks	8/4/2023	2	115.00
	8/7/2023	5	225.00
VC - Return/Chargeback Totals		7	$340.00