ACH Settlement
Vistara
January 29, 2024
Total EFT Submitted	1/29/2024		$573.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.72
FDR CC		$2,442.97
Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$563.72
Payout	ACH	1/30/2024	$563.72
	CC	2/1/2024	$0.00	$563.72
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00