ACH Settlement
Vistara
December 4, 2023
Total EFT Submitted	12/4/2023		$692.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.79
FDR CC		$4,092.33
Collections	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.85
			($139.85)
Net Due			$552.94
Payout	ACH	12/5/2023	$552.94
	CC	12/7/2023	$0.00	$552.94
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00