ACH Settlement
Vistara
January 15, 2024
Total EFT Submitted	1/15/2024		$400.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.66
FDR CC		$2,634.37
Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$390.66
Payout	ACH	1/16/2024	$390.66
	CC	1/18/2024	$0.00	$390.66
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00