ACH Settlement
Vistara
November 6, 2023
Total EFT Submitted	11/6/2023		$173.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.20
FDR CC		$3,461.87
Collections	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.85
			($139.85)
Net Due			$33.35
Payout	ACH	11/7/2023	$33.35
	CC	11/9/2023	$0.00	$33.35
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00