ACH Settlement
Vacaville Strength
April 17, 2023
Total EFT Submitted	4/17/2023		$44.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.99
FDR CC		$2,575.03
Total Revenue Collected			$44.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.99
			($44.99)
Net Due			$0.00
Payout	ACH	4/18/2023	$0.00
	CC	4/20/2023	$0.00	$0.00
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00