ACH Settlement
Vistara
January 10, 2024
Total EFT Submitted	1/10/2024		$725.24
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$650.29
FDR CC		$3,422.40
Collections	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.29
Payout	ACH	1/11/2024	$640.29
	CC	1/13/2024	$0.00	$640.29
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8V-Return/Chargebacks	1/10/2024	1	$64.95
8V-Return/Chargebacks		1	$64.95