ACH Settlement
Vacaville
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$2,127.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,127.00
First American CC		$0.00
Total Revenue Collected			$2,127.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.16
			($575.16)
Net Due			$1,551.84
Payout	ACH	9/2/2023	$1,551.84
	CC	9/4/2023	$0.00	$1,551.84
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00