ACH Settlement
Vistara
January 5, 2024
Total EFT Submitted	1/5/2024		$1,537.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,537.14
FDR CC		$5,298.83
Collections	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,537.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,527.14
Payout	ACH	1/6/2024	$1,527.14
	CC	1/8/2024	$0.00	$1,527.14
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00