ACH Settlement
Vacaville
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$2,322.00
Hold for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,322.00
First American CC		$0.00
Total Revenue Collected			$2,322.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$548.99
			($558.99)
Net Due			$1,763.01
Payout	ACH	10/3/2023	$1,763.01
	CC	10/5/2023	$0.00	$1,763.01
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00