ACH Settlement
Vistara
February 12, 2024
Total EFT Submitted	2/12/2024		$649.48
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.53
FDR CC		$3,343.66
Collections	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$564.53
Payout	ACH	2/13/2024	$564.53
	CC	2/15/2024	$0.00	$564.53
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8V-Return/Chargebacks	2/9/2024	1	$64.95
8V-Return/Chargebacks		1	$64.95