ACH Settlement
Vistara
December 11, 2023
Total EFT Submitted	12/11/2023		$920.11
Hold for Returns			$0.00
Return Items/Chargebacks			($281.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$618.66
FDR CC		$2,172.80
Collections	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$608.66
Payout	ACH	12/12/2023	$608.66
	CC	12/14/2023	$0.00	$608.66
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8V-Return/Chargebacks	12/8/2023	2	$281.45
8V-Return/Chargebacks		2	$281.45