ACH Settlement
Vistara
February 15, 2024
Total EFT Submitted	2/15/2024		$476.30
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.58
FDR CC		$2,589.36
Collections	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.58
			($335.58)
Net Due			($10.00)
Payout	ACH	2/16/2024	($10.00)
	CC	2/18/2024	$0.00	($10.00)
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8V-Return/Chargebacks	2/14/2024	1	$140.72
8V-Return/Chargebacks		1	$140.72