| ACH Settlement | |||||
| Vacaville Strength | |||||
| February 6, 2023 | |||||
| Total EFT Submitted | 2/6/2023 | $54.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $54.99 | ||||
| FDR CC | $2,416.58 | ||||
| Total Revenue Collected | $54.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $34.00 | ||||
| ($44.00) | |||||
| Net Due | $10.99 | ||||
| Payout | ACH | 2/7/2023 | $10.99 | ||
| CC | 2/9/2023 | $0.00 | $10.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VE- Return/Chargebacks | |||||
| VE - Return/Chargeback Totals | 0 | $0.00 | |||