ACH Settlement
Vistara
February 1, 2024
Total EFT Submitted	2/1/2024		$2,338.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,338.14
FDR CC		$7,078.96
Collections	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,338.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.20
			($256.20)
Net Due			$2,081.94
Payout	ACH	2/2/2024	$2,081.94
	CC	2/4/2024	$0.00	$2,081.94
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00