ACH Settlement
Vistara
October 9, 2023
Total EFT Submitted	10/9/2023		$104.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.09
FDR CC		$3,528.97
Collections	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.09
			($114.09)
Net Due			($10.00)
Payout	ACH	10/10/2023	($10.00)
	CC	10/12/2023	$0.00	($10.00)
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Return/Chargebacks
Return/Chargeback Totals		0	$0.00