ACH Settlement
Vistara
November 15, 2023
Total EFT Submitted	11/15/2023		$64.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.95
FDR CC		$1,227.12
Collections	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.95
Payout	ACH	11/16/2023	$54.95
	CC	11/18/2023	$0.00	$54.95
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00