ACH Settlement
Vistara
February 6, 2024
Total EFT Submitted	2/6/2024		$2,186.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,186.62
FDR CC		$5,359.56
Collections	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,176.62
Payout	ACH	2/7/2024	$2,176.62
	CC	2/9/2024	$0.00	$2,176.62
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00