ACH Settlement
Vistara
December 15, 2023
Total EFT Submitted	12/15/2023		$445.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.04
FDR CC		$1,977.69
Collections	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$435.04
Payout	ACH	12/16/2023	$435.04
	CC	12/18/2023	$0.00	$435.04
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00