ACH Settlement
Vacaville
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for returns			$0.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($570.00)
First American CC		$0.00
Total Revenue Collected			($570.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($580.00)
Payout	ACH	10/7/2023	($580.00)
	CC	10/9/2023	$0.00	($580.00)
121042882 / 8303252889
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VC - Return/Chargebacks	10/4/2023	3	275.00
	10/5/2023	3	235.00
VC - Return/Chargeback Totals		6	$510.00