ACH Settlement
Vistara
February 20, 2024
Total EFT Submitted	2/20/2024		$1,100.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.51
FDR CC		$2,116.50
Collections	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,100.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,090.51
Payout	ACH	2/21/2024	$1,090.51
	CC	2/23/2024	$0.00	$1,090.51
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00