ACH Settlement
Vistara
February 28, 2024
Total EFT Submitted	2/28/2024		$1,069.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.16
FDR CC		$2,420.46
Collections	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,069.16
			($1,079.16)
Net Due			($10.00)
Payout	ACH	2/29/2024	($10.00)
	CC	3/2/2024	$0.00	($10.00)
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8V-Return/Chargebacks
8V-Return/Chargebacks		0	$0.00