ACH Settlement
Vistara
December 5, 2023
Total EFT Submitted	12/5/2023		$1,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,299.00
FDR CC		$4,002.14
Collections	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,289.00
Payout	ACH	12/6/2023	$1,289.00
	CC	12/8/2023	$0.00	$1,289.00
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00