ACH Settlement
Vistara
January 2, 2024
Total EFT Submitted	1/2/2024		$1,361.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.61
FDR CC		$4,684.64
Collections	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,361.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.40
			($254.40)
Net Due			$1,107.21
Payout	ACH	1/3/2024	$1,107.21
	CC	1/5/2024	$0.00	$1,107.21
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00