ACH Settlement
Vacaville
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$2,167.00
Hold for returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,122.00
First American CC		$0.00
Total Revenue Collected			$2,122.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.02
			($519.02)
Net Due			$1,602.98
Payout	ACH	12/5/2023	$1,602.98
	CC	12/7/2023	$0.00	$1,602.98
121042882 / 8303252889
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VC - Return/Chargebacks	11/6/2023	1	35.00
VC - Return/Chargeback Totals		1	$35.00