ACH Settlement
Vistara
January 23, 2024
Total EFT Submitted	1/23/2024		$801.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.19
FDR CC		$2,184.05
Collections	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$791.19
Payout	ACH	1/24/2024	$791.19
	CC	1/26/2024	$0.00	$791.19
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00